Next Financial Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.82M | Buy |
54,757
+1,799
| +3% | +$92K | 0.19% | 114 |
|
|
2021
Q3 | $2.82M | Buy |
52,958
+18,373
| +53% | +$996K | 0.22% | 104 |
|
|
2021
Q2 | $1.94M | Sell |
34,585
-1,349
| -4% | -$79.2K | 0.16% | 151 |
|
|
2021
Q1 | $2.3M | Buy |
35,934
+5,632
| +19% | +$336K | 0.2% | 112 |
|
|
2020
Q4 | $1.51M | Sell |
30,302
-4,323
| -12% | -$211K | 0.14% | 153 |
|
|
2020
Q3 | $1.79M | Sell |
34,625
-5,810
| -14% | -$302K | 0.19% | 117 |
|
|
2020
Q2 | $2.42M | Buy |
40,435
+1,371
| +4% | +$82K | 0.28% | 93 |
|
|
2020
Q1 | $2.11M | Sell |
39,064
-2,063
| -5% | -$122K | 0.27% | 85 |
|
|
2019
Q4 | $2.46M | Sell |
41,127
-3,210
| -7% | -$180K | 0.25% | 90 |
|
|
2019
Q3 | $2.29M | Buy |
44,337
+2,452
| +6% | +$121K | 0.25% | 90 |
|
|
2019
Q2 | $2M | Buy |
41,885
+16,935
| +68% | +$840K | 0.21% | 124 |
|
|
2019
Q1 | $1.34M | Sell |
24,950
-19,590
| -44% | -$994K | 0.34% | 36 |
|
|
2018
Q4 | $2.09M | Buy |
44,540
+8,131
| +22% | +$381K | 0.43% | 51 |
|
|
2018
Q3 | $1.72M | Sell |
36,409
-3,573
| -9% | -$174K | 0.8% | 23 |
|
|
2018
Q2 | $1.99M | Sell |
39,982
-14,896
| -27% | -$791K | 0.76% | 28 |
|
|
2018
Q1 | $2.86M | Buy |
54,878
+12,118
| +28% | +$576K | 0.6% | 34 |
|
|
2017
Q4 | $1.97M | Sell |
42,760
-3,843
| -8% | -$168K | 0.84% | 26 |
|
|
2017
Q3 | $1.85M | Sell |
46,603
-5,142
| -10% | -$183K | 0.51% | 43 |
|
|
2017
Q2 | $1.75M | Buy |
51,745
+818
| +2% | +$29.3K | 0.43% | 45 |
|
|
2017
Q1 | $1.84M | Sell |
50,927
-11,414
| -18% | -$413K | 0.51% | 40 |
|
|
2016
Q4 | $2.26M | Buy |
62,341
+2,430
| +4% | +$87K | 0.4% | 48 |
|
|
2016
Q3 | $2.26M | Buy |
59,911
+17,822
| +42% | +$631K | 0.41% | 42 |
|
|
2016
Q2 | $1.38M | Buy |
42,089
+2,562
| +6% | +$80.3K | 0.44% | 49 |
|
|
2016
Q1 | $1.28M | Buy |
39,527
+1,635
| +4% | +$50.2K | 0.45% | 49 |
|
|
2015
Q4 | $1.3M | Buy |
37,892
+3
| +0% | +$101 | 0.49% | 43 |
|
|
2015
Q3 | $1.14M | Buy |
37,889
+508
| +1% | +$14.7K | 0.41% | 56 |
|
|
2015
Q2 | $1.14M | Sell |
37,381
-2,243
| -6% | -$72.5K | 0.39% | 62 |
|
|
2015
Q1 | $1.24M | Sell |
39,624
-2,487
| -6% | -$83.9K | 0.4% | 60 |
|
|
2014
Q4 | $1.53M | Sell |
42,111
-22,293
| -35% | -$776K | 0.51% | 36 |
|
|
2014
Q3 | $2.24M | Buy |
64,404
+33,820
| +111% | +$1.15M | 0.45% | 35 |
|
|
2014
Q2 | $998K | Buy |
+30,584
| New | +$838K | 0.52% | 43 |
|
Other funds holding INTC
Next Financial Group's INTC Position: Q4 2021 in Review
Next Financial Group increased its Intel (INTC) stake by 3.4% in Q4 2021, buying an estimated $92K and bringing the position to 54,757 shares worth $2.82M. The position accounts for 0.19% of the portfolio, ranked #114.
Next Financial Group first reported a position in INTC in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.86M in Q1 2018. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- Next Financial Group held 54,757 shares of Intel worth $2.82M as of Q4 2021.
- Next Financial Group bought 1,799 Intel shares in Q4 2021, an estimated $92K.
- Intel made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #114 holding.
- Next Financial Group first reported a position in Intel in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's Intel position peaked at $2.86M in Q1 2018.
- 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.