McMillion Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $586K | Sell |
17,532
-840
| -5% | -$26.4K | 0.52% | 55 |
|
|
2023
Q1 | $600K | Sell |
18,372
-920
| -5% | -$26.1K | 0.57% | 55 |
|
|
2022
Q4 | $510K | Sell |
19,292
-899
| -4% | -$25K | 0.46% | 60 |
|
|
2022
Q3 | $520K | Sell |
20,191
-660
| -3% | -$22.5K | 0.48% | 60 |
|
|
2022
Q2 | $780K | Sell |
20,851
-5,319
| -20% | -$230K | 0.65% | 52 |
|
|
2022
Q1 | $1.3M | Sell |
26,170
-2,217
| -8% | -$110K | 0.8% | 50 |
|
|
2021
Q4 | $1.46M | Sell |
28,387
-340
| -1% | -$17.4K | 0.79% | 48 |
|
|
2021
Q3 | $1.53M | Sell |
28,727
-1,764
| -6% | -$95.6K | 0.9% | 44 |
|
|
2021
Q2 | $1.71M | Sell |
30,491
-2,018
| -6% | -$118K | 0.93% | 44 |
|
|
2021
Q1 | $2.08M | Buy |
32,509
+1,306
| +4% | +$77.8K | 1.22% | 31 |
|
|
2020
Q4 | $1.55M | Sell |
31,203
-180
| -0.6% | -$8.79K | 0.94% | 35 |
|
|
2020
Q3 | $1.63M | Sell |
31,383
-1,400
| -4% | -$72.8K | 1.22% | 30 |
|
|
2020
Q2 | $1.96M | Sell |
32,783
-4,470
| -12% | -$267K | 1.29% | 30 |
|
|
2020
Q1 | $2.02M | Sell |
37,253
-12,155
| -25% | -$719K | 1.37% | 29 |
|
|
2019
Q4 | $2.96M | Sell |
49,408
-380
| -0.8% | -$21.3K | 1.42% | 32 |
|
|
2019
Q3 | $2.57M | Sell |
49,788
-650
| -1% | -$32K | 1.36% | 34 |
|
|
2019
Q2 | $2.41M | Sell |
50,438
-1,121
| -2% | -$55.6K | 1.27% | 39 |
|
|
2019
Q1 | $2.77M | Buy |
51,559
+1,654
| +3% | +$83.9K | 1.5% | 32 |
|
|
2018
Q4 | $2.34M | Sell |
49,905
-5,337
| -10% | -$250K | 1.51% | 32 |
|
|
2018
Q3 | $2.61M | Buy |
55,242
+596
| +1% | +$29K | 1.39% | 34 |
|
|
2018
Q2 | $2.72M | Buy |
54,646
+332
| +0.6% | +$17.6K | 1.54% | 33 |
|
|
2018
Q1 | $2.83M | Buy |
54,314
+120
| +0.2% | +$5.7K | 1.67% | 29 |
|
|
2017
Q4 | $2.5M | Buy |
54,194
+1,162
| +2% | +$50.7K | 1.5% | 33 |
|
|
2017
Q3 | $2.02M | Sell |
53,032
-265
| -0.5% | -$9.42K | 1.33% | 39 |
|
|
2017
Q2 | $1.8M | Buy |
53,297
+30
| +0.1% | +$1.07K | 1.2% | 39 |
|
|
2017
Q1 | $1.92M | Buy |
53,267
+144
| +0.3% | +$5.21K | 1.31% | 37 |
|
|
2016
Q4 | $1.93M | Sell |
53,123
-905
| -2% | -$32.4K | 1.37% | 35 |
|
|
2016
Q3 | $2.04M | Buy |
54,028
+6,382
| +13% | +$226K | 1.53% | 32 |
|
|
2016
Q2 | $1.56M | Sell |
47,646
-1,787
| -4% | -$56K | 1.21% | 39 |
|
|
2016
Q1 | $1.6M | Buy |
49,433
+218
| +0.4% | +$6.69K | 1.19% | 40 |
|
|
2015
Q4 | $1.7M | Sell |
49,215
-3,575
| -7% | -$121K | 1.27% | 37 |
|
|
2015
Q3 | $1.59M | Sell |
52,790
-860
| -2% | -$24.9K | 1.23% | 38 |
|
|
2015
Q2 | $1.63M | Sell |
53,650
-4,750
| -8% | -$154K | 1.02% | 42 |
|
|
2015
Q1 | $1.83M | Sell |
58,400
-4,128
| -7% | -$139K | 1.09% | 41 |
|
|
2014
Q4 | $2.27M | Sell |
62,528
-164
| -0.3% | -$5.71K | 1.3% | 41 |
|
|
2014
Q3 | $2.18M | Sell |
62,692
-1,653
| -3% | -$56K | 1.28% | 40 |
|
|
2014
Q2 | $1.99M | Buy |
64,345
+2,188
| +4% | +$60K | 1.15% | 43 |
|
|
2014
Q1 | $1.6M | Sell |
62,157
-1,370
| -2% | -$34.2K | 0.98% | 44 |
|
|
2013
Q4 | $1.65M | Sell |
63,527
-1,785
| -3% | -$43.2K | 1% | 45 |
|
|
2013
Q3 | $1.5M | Sell |
65,312
-4,195
| -6% | -$96.6K | 1.07% | 39 |
|
|
2013
Q2 | $1.68M | Buy |
+69,507
| New | +$1.64M | 1.24% | 34 |
|
Other funds holding INTC
McMillion Capital Management's INTC Position: Q2 2023 in Review
McMillion Capital Management reduced its Intel (INTC) stake by 4.6% in Q2 2023, selling an estimated $26.4K and leaving 17,532 shares worth $586K. The position accounts for 0.52% of the portfolio, ranked #55.
McMillion Capital Management first reported a position in INTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.96M in Q4 2019. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.
- McMillion Capital Management held 17,532 shares of Intel worth $586K as of Q2 2023.
- McMillion Capital Management sold 840 Intel shares in Q2 2023, an estimated $26.4K.
- Intel made up 0.52% of McMillion Capital Management's portfolio in Q2 2023, its #55 holding.
- McMillion Capital Management first reported a position in Intel in Q2 2013 and has held it in 41 quarters since.
- McMillion Capital Management's Intel position peaked at $2.96M in Q4 2019.
- 2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.