OWP
Obermeyer Wealth Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,146
| Closed | -$309K | – | 256 |
|
|
2023
Q4 | $309K | Sell |
6,146
-2,183
| -26% | -$110K | 0.02% | 169 |
|
|
2023
Q3 | $296K | Buy |
8,329
+2,319
| +39% | +$82.4K | 0.02% | 162 |
|
|
2023
Q2 | $201K | Buy |
+6,010
| New | +$201K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-13,092
| Closed | -$346K | – | 228 |
|
|
2022
Q4 | $346K | Sell |
13,092
-3,989
| -23% | -$105K | 0.03% | 144 |
|
|
2022
Q3 | $440K | Buy |
17,081
+1,635
| +11% | +$42.1K | 0.04% | 122 |
|
|
2022
Q2 | $578K | Sell |
15,446
-275
| -2% | -$10.3K | 0.04% | 101 |
|
|
2022
Q1 | $779K | Hold |
15,721
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $810K | Buy |
15,721
+775
| +5% | +$39.9K | 0.04% | 89 |
|
|
2021
Q3 | $796K | Sell |
14,946
-1,085
| -7% | -$57.8K | 0.04% | 86 |
|
|
2021
Q2 | $900K | Buy |
16,031
+2,110
| +15% | +$118K | 0.05% | 87 |
|
|
2021
Q1 | $891K | Sell |
13,921
-10,975
| -44% | -$702K | 0.05% | 82 |
|
|
2020
Q4 | $1.24M | Sell |
24,896
-6,705
| -21% | -$334K | 0.08% | 58 |
|
|
2020
Q3 | $1.64M | Buy |
31,601
+2,945
| +10% | +$152K | 0.12% | 49 |
|
|
2020
Q2 | $1.71M | Sell |
28,656
-4,309
| -13% | -$258K | 0.14% | 44 |
|
|
2020
Q1 | $1.78M | Sell |
32,965
-600
| -2% | -$32.5K | 0.19% | 41 |
|
|
2019
Q4 | $2.01M | Sell |
33,565
-280
| -0.8% | -$16.8K | 0.18% | 45 |
|
|
2019
Q3 | $1.74M | Sell |
33,845
-9,208
| -21% | -$474K | 0.16% | 46 |
|
|
2019
Q2 | $2.06M | Sell |
43,053
-2,285
| -5% | -$109K | 0.19% | 45 |
|
|
2019
Q1 | $2.44M | Sell |
45,338
-822,946
| -95% | -$44.2M | 0.23% | 40 |
|
|
2018
Q4 | $40.7M | Sell |
868,284
-59,854
| -6% | -$2.81M | 4.13% | 3 |
|
|
2018
Q3 | $43.9M | Sell |
928,138
-29,324
| -3% | -$1.39M | 3.71% | 4 |
|
|
2018
Q2 | $47.6M | Sell |
957,462
-109,972
| -10% | -$5.47M | 4.23% | 3 |
|
|
2018
Q1 | $55.6M | Sell |
1,067,434
-86,943
| -8% | -$4.53M | 5.05% | 2 |
|
|
2017
Q4 | $53.3M | Sell |
1,154,377
-5,091
| -0.4% | -$235K | 4.63% | 5 |
|
|
2017
Q3 | $44.2M | Sell |
1,159,468
-9,416
| -0.8% | -$359K | 3.83% | 7 |
|
|
2017
Q2 | $39.4M | Sell |
1,168,884
-8,262
| -0.7% | -$279K | 3.5% | 9 |
|
|
2017
Q1 | $42.5M | Sell |
1,177,146
-6,323
| -0.5% | -$228K | 3.91% | 7 |
|
|
2016
Q4 | $42.9M | Sell |
1,183,469
-62,537
| -5% | -$2.27M | 4.11% | 7 |
|
|
2016
Q3 | $47M | Sell |
1,246,006
-20,462
| -2% | -$772K | 4.51% | 6 |
|
|
2016
Q2 | $41.5M | Sell |
1,266,468
-91,020
| -7% | -$2.99M | 4.13% | 7 |
|
|
2016
Q1 | $43.9M | Buy |
1,357,488
+20,361
| +2% | +$659K | 4.07% | 8 |
|
|
2015
Q4 | $46.1M | Buy |
1,337,127
+2,175
| +0.2% | +$74.9K | 4.2% | 7 |
|
|
2015
Q3 | $40.2M | Sell |
1,334,952
-10,485
| -0.8% | -$316K | 4.24% | 8 |
|
|
2015
Q2 | $40.9M | Buy |
1,345,437
+598,337
| +80% | +$18.2M | 3.49% | 8 |
|
|
2015
Q1 | $23.4M | Buy |
+747,100
| New | +$23.4M | 1.91% | 17 |
|