OWD
Osborn Williams & Donohoe’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $16M | Sell |
294,848
-3,871
| -1% | -$209K | 2.1% | 4 |
|
|
2019
Q4 | $17.9M | Sell |
298,719
-25,802
| -8% | -$1.54M | 1.79% | 5 |
|
|
2019
Q3 | $16.7M | Sell |
324,521
-1,834
| -0.6% | -$94.5K | 1.68% | 7 |
|
|
2019
Q2 | $15.6M | Buy |
326,355
+4,294
| +1% | +$206K | 1.61% | 10 |
|
|
2019
Q1 | $18M | Buy |
322,061
+42,185
| +15% | +$2.35M | 1.85% | 5 |
|
|
2018
Q4 | $13.1M | Sell |
279,876
-1,095
| -0.4% | -$51.4K | 2.32% | 5 |
|
|
2018
Q3 | $13.3M | Buy |
280,971
+8,015
| +3% | +$379K | 2.07% | 7 |
|
|
2018
Q2 | $13.6M | Sell |
272,956
-84
| -0% | -$4.18K | 2.3% | 6 |
|
|
2018
Q1 | $14.2M | Sell |
273,040
-760
| -0.3% | -$39.6K | 2.46% | 4 |
|
|
2017
Q4 | $12.6M | Sell |
273,800
-1,093
| -0.4% | -$50.5K | 2.16% | 5 |
|
|
2017
Q3 | $10.5M | Sell |
274,893
-9,020
| -3% | -$343K | 1.89% | 9 |
|
|
2017
Q2 | $9.58M | Buy |
283,913
+1,941
| +0.7% | +$65.5K | 1.74% | 11 |
|
|
2017
Q1 | $10.2M | Buy |
281,972
+722
| +0.3% | +$26K | 1.84% | 9 |
|
|
2016
Q4 | $10.2M | Buy |
281,250
+1,033
| +0.4% | +$37.5K | 1.92% | 8 |
|
|
2016
Q3 | $10.6M | Sell |
280,217
-2,473
| -0.9% | -$93.4K | 2.02% | 6 |
|
|
2016
Q2 | $9.27M | Buy |
282,690
+4,446
| +2% | +$146K | 1.8% | 9 |
|
|
2016
Q1 | $9M | Buy |
278,244
+4,054
| +1% | +$131K | 1.8% | 11 |
|
|
2015
Q4 | $9.45M | Sell |
274,190
-1,089
| -0.4% | -$37.5K | 1.95% | 8 |
|
|
2015
Q3 | $7.93M | Buy |
275,279
+3,692
| +1% | +$106K | 1.72% | 12 |
|
|
2015
Q2 | $7.62M | Sell |
271,587
-3,219
| -1% | -$90.3K | 1.53% | 17 |
|
|
2015
Q1 | $8.59M | Sell |
274,806
-807
| -0.3% | -$25.2K | 1.67% | 13 |
|
|
2014
Q4 | $10M | Sell |
275,613
-803
| -0.3% | -$29.1K | 1.96% | 5 |
|
|
2014
Q3 | $9.63M | Sell |
276,416
-6,134
| -2% | -$214K | 2.01% | 5 |
|
|
2014
Q2 | $8.83M | Sell |
282,550
-1,168
| -0.4% | -$36.5K | 1.83% | 8 |
|
|
2014
Q1 | $7.32M | Buy |
283,718
+8,129
| +3% | +$210K | 1.61% | 13 |
|
|
2013
Q4 | $7.15M | Sell |
275,589
-4,145
| -1% | -$108K | 1.6% | 12 |
|
|
2013
Q3 | $6.41M | Buy |
279,734
+4,378
| +2% | +$100K | 1.57% | 11 |
|
|
2013
Q2 | $6.67M | Buy |
+275,356
| New | +$6.67M | 1.74% | 8 |
|