MFW
Meristem Family Wealth’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Buy |
27,096
+3,850
| +17% | +$191K | 0.15% | 79 |
|
|
2021
Q4 | $1.2M | Buy |
23,246
+1,923
| +9% | +$99K | 0.1% | 112 |
|
|
2021
Q3 | $1.14M | Buy |
21,323
+9,143
| +75% | +$487K | 0.11% | 110 |
|
|
2021
Q2 | $684K | Buy |
12,180
+5,276
| +76% | +$296K | 0.11% | 133 |
|
|
2021
Q1 | $442K | Hold |
6,904
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $344K | Sell |
6,904
-1,931
| -22% | -$96.2K | 0.07% | 156 |
|
|
2020
Q3 | $457K | Buy |
8,835
+133
| +2% | +$6.88K | 0.12% | 107 |
|
|
2020
Q2 | $521K | Buy |
8,702
+385
| +5% | +$23.1K | 0.14% | 96 |
|
|
2020
Q1 | $450K | Sell |
8,317
-258
| -3% | -$14K | 0.14% | 98 |
|
|
2019
Q4 | $513K | Buy |
8,575
+1,093
| +15% | +$65.4K | 0.13% | 102 |
|
|
2019
Q3 | $386K | Sell |
7,482
-8,556
| -53% | -$441K | 0.1% | 121 |
|
|
2019
Q2 | $768K | Buy |
16,038
+11,571
| +259% | +$554K | 0.23% | 63 |
|
|
2019
Q1 | $240K | Sell |
4,467
-333
| -7% | -$17.9K | 0.08% | 120 |
|
|
2018
Q4 | $225K | Sell |
4,800
-1,765
| -27% | -$82.7K | 0.08% | 115 |
|
|
2018
Q3 | $310K | Hold |
6,565
| – | – | 0.11% | 101 |
|
|
2018
Q2 | $326K | Sell |
6,565
-23,081
| -78% | -$1.15M | 0.11% | 95 |
|
|
2018
Q1 | $1.54M | Sell |
29,646
-680
| -2% | -$35.4K | 0.55% | 28 |
|
|
2017
Q4 | $1.4M | Hold |
30,326
| – | – | 0.51% | 29 |
|
|
2017
Q3 | $1.16M | Hold |
30,326
| – | – | 0.46% | 30 |
|
|
2017
Q2 | $1.02M | Sell |
30,326
-592
| -2% | -$20K | 0.42% | 34 |
|
|
2017
Q1 | $1.12M | Hold |
30,918
| – | – | 0.44% | 29 |
|
|
2016
Q4 | $1.12M | Sell |
30,918
-6,814
| -18% | -$247K | 0.46% | 34 |
|
|
2016
Q3 | $1.42M | Buy |
37,732
+4,865
| +15% | +$184K | 0.6% | 30 |
|
|
2016
Q2 | $1.08M | Hold |
32,867
| – | – | 0.48% | 30 |
|
|
2016
Q1 | $1.06M | Buy |
32,867
+440
| +1% | +$14.2K | 0.47% | 30 |
|
|
2015
Q4 | $1.12M | Sell |
32,427
-333
| -1% | -$11.5K | 0.44% | 34 |
|
|
2015
Q3 | $987K | Buy |
32,760
+615
| +2% | +$18.5K | 0.52% | 30 |
|
|
2015
Q2 | $978K | Sell |
32,145
-477
| -1% | -$14.5K | 0.43% | 32 |
|
|
2015
Q1 | $1.02M | Buy |
32,622
+28
| +0.1% | +$875 | 0.43% | 33 |
|
|
2014
Q4 | $1.18M | Sell |
32,594
-335
| -1% | -$12.2K | 0.43% | 35 |
|
|
2014
Q3 | $1.15M | Sell |
32,929
-9,166
| -22% | -$319K | 0.49% | 32 |
|
|
2014
Q2 | $1.3M | Hold |
42,095
| – | – | 0.55% | 31 |
|
|
2014
Q1 | $1.09M | Sell |
42,095
-7,023
| -14% | -$181K | 0.48% | 34 |
|
|
2013
Q4 | $1.28M | Sell |
49,118
-5,675
| -10% | -$147K | 0.52% | 33 |
|
|
2013
Q3 | $1.26M | Sell |
54,793
-3,101
| -5% | -$71.1K | 0.58% | 31 |
|
|
2013
Q2 | $1.4M | Buy |
+57,894
| New | +$1.4M | 0.65% | 27 |
|