NCM
Narwhal Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,179
| Closed | -$309K | – | 166 |
|
|
2024
Q3 | $309K | Sell |
13,179
-4,409
| -25% | -$103K | 0.03% | 144 |
|
|
2024
Q2 | $545K | Sell |
17,588
-4,073
| -19% | -$126K | 0.05% | 124 |
|
|
2024
Q1 | $957K | Sell |
21,661
-4,110
| -16% | -$182K | 0.09% | 103 |
|
|
2023
Q4 | $1.3M | Sell |
25,771
-3,586
| -12% | -$180K | 0.14% | 93 |
|
|
2023
Q3 | $1.04M | Sell |
29,357
-984
| -3% | -$35K | 0.13% | 100 |
|
|
2023
Q2 | $1.01M | Sell |
30,341
-2,599
| -8% | -$86.9K | 0.12% | 101 |
|
|
2023
Q1 | $1.08M | Buy |
32,940
+3,216
| +11% | +$105K | 0.13% | 104 |
|
|
2022
Q4 | $786K | Buy |
29,724
+834
| +3% | +$22K | 0.1% | 104 |
|
|
2022
Q3 | $744K | Sell |
28,890
-5,572
| -16% | -$143K | 0.11% | 100 |
|
|
2022
Q2 | $1.29M | Buy |
34,462
+569
| +2% | +$21.3K | 0.18% | 85 |
|
|
2022
Q1 | $1.68M | Buy |
33,893
+2,366
| +8% | +$117K | 0.2% | 79 |
|
|
2021
Q4 | $1.62M | Sell |
31,527
-971
| -3% | -$50K | 0.18% | 79 |
|
|
2021
Q3 | $1.73M | Buy |
32,498
+1,313
| +4% | +$69.9K | 0.22% | 75 |
|
|
2021
Q2 | $1.75M | Sell |
31,185
-6,066
| -16% | -$341K | 0.22% | 78 |
|
|
2021
Q1 | $2.38M | Sell |
37,251
-4,912
| -12% | -$314K | 0.32% | 67 |
|
|
2020
Q4 | $2.1M | Sell |
42,163
-113,828
| -73% | -$5.67M | 0.3% | 70 |
|
|
2020
Q3 | $8.08M | Sell |
155,991
-49,230
| -24% | -$2.55M | 1.3% | 24 |
|
|
2020
Q2 | $12.3M | Buy |
205,221
+15,479
| +8% | +$926K | 2.13% | 9 |
|
|
2020
Q1 | $10.3M | Buy |
189,742
+19,339
| +11% | +$1.05M | 2.21% | 9 |
|
|
2019
Q4 | $10.2M | Buy |
170,403
+555
| +0.3% | +$33.2K | 1.87% | 9 |
|
|
2019
Q3 | $8.75M | Buy |
169,848
+3,728
| +2% | +$192K | 1.76% | 11 |
|
|
2019
Q2 | $7.95M | Buy |
166,120
+26,133
| +19% | +$1.25M | 1.65% | 15 |
|
|
2019
Q1 | $7.52M | Sell |
139,987
-2,103
| -1% | -$113K | 1.64% | 15 |
|
|
2018
Q4 | $6.67M | Buy |
142,090
+175
| +0.1% | +$8.21K | 1.65% | 14 |
|
|
2018
Q3 | $6.71M | Sell |
141,915
-50
| -0% | -$2.36K | 1.48% | 17 |
|
|
2018
Q2 | $7.06M | Sell |
141,965
-390
| -0.3% | -$19.4K | 1.64% | 11 |
|
|
2018
Q1 | $7.41M | Sell |
142,355
-17,984
| -11% | -$937K | 1.72% | 10 |
|
|
2017
Q4 | $7.4M | Buy |
160,339
+2,200
| +1% | +$102K | 1.7% | 9 |
|
|
2017
Q3 | $6.02M | Sell |
158,139
-8,550
| -5% | -$326K | 1.49% | 12 |
|
|
2017
Q2 | $5.62M | Buy |
166,689
+15,136
| +10% | +$511K | 1.46% | 14 |
|
|
2017
Q1 | $5.47M | Buy |
151,553
+4,850
| +3% | +$175K | 1.52% | 12 |
|
|
2016
Q4 | $5.32M | Buy |
146,703
+1,000
| +0.7% | +$36.3K | 1.6% | 12 |
|
|
2016
Q3 | $5.5M | Sell |
145,703
-705
| -0.5% | -$26.6K | 1.72% | 9 |
|
|
2016
Q2 | $4.8M | Buy |
146,408
+13,820
| +10% | +$453K | 1.51% | 11 |
|
|
2016
Q1 | $4.29M | Buy |
132,588
+4,320
| +3% | +$140K | 1.4% | 13 |
|
|
2015
Q4 | $4.42M | Sell |
128,268
-1,700
| -1% | -$58.6K | 1.53% | 11 |
|
|
2015
Q3 | $3.92M | Buy |
129,968
+4,315
| +3% | +$130K | 1.46% | 13 |
|
|
2015
Q2 | $3.82M | Buy |
125,653
+5,900
| +5% | +$179K | 1.39% | 16 |
|
|
2015
Q1 | $3.75M | Buy |
119,753
+175
| +0.1% | +$5.47K | 1.37% | 15 |
|
|
2014
Q4 | $4.34M | Sell |
119,578
-2,675
| -2% | -$97.1K | 1.68% | 9 |
|
|
2014
Q3 | $4.26M | Sell |
122,253
-350
| -0.3% | -$12.2K | 1.71% | 8 |
|
|
2014
Q2 | $3.79M | Sell |
122,603
-1
| -0% | -$31 | 1.45% | 12 |
|
|
2014
Q1 | $3.17M | Buy |
122,604
+50
| +0% | +$1.29K | 1.31% | 14 |
|
|
2013
Q4 | $3.18M | Buy |
122,554
+5,200
| +4% | +$135K | 1.31% | 13 |
|
|
2013
Q3 | $2.69M | Buy |
117,354
+6,225
| +6% | +$143K | 1.29% | 14 |
|
|
2013
Q2 | $2.69M | Buy |
+111,129
| New | +$2.69M | 1.3% | 15 |
|