PFM
Parsec Financial Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.88M | Sell |
57,604
-8,796
| -13% | -$287K | 0.08% | 134 |
|
|
2022
Q4 | $1.75M | Sell |
66,400
-115,891
| -64% | -$3.06M | 0.08% | 141 |
|
|
2022
Q3 | $4.7M | Sell |
182,291
-98,924
| -35% | -$2.55M | 0.23% | 85 |
|
|
2022
Q2 | $10.5M | Sell |
281,215
-114,063
| -29% | -$4.27M | 0.51% | 51 |
|
|
2022
Q1 | $19.6M | Sell |
395,278
-143,342
| -27% | -$7.1M | 0.83% | 36 |
|
|
2021
Q4 | $27.7M | Sell |
538,620
-29,906
| -5% | -$1.54M | 1.15% | 30 |
|
|
2021
Q3 | $29.1M | Sell |
568,526
-48,778
| -8% | -$2.5M | 1.24% | 26 |
|
|
2021
Q2 | $34.7M | Buy |
617,304
+4,619
| +0.8% | +$259K | 1.63% | 15 |
|
|
2021
Q1 | $39.2M | Buy |
612,685
+17,406
| +3% | +$1.11M | 2.01% | 9 |
|
|
2020
Q4 | $29.7M | Sell |
595,279
-7,618
| -1% | -$380K | 1.6% | 17 |
|
|
2020
Q3 | $31.2M | Buy |
602,897
+24,382
| +4% | +$1.26M | 1.9% | 12 |
|
|
2020
Q2 | $34.6M | Sell |
578,515
-3,827
| -0.7% | -$229K | 2.21% | 10 |
|
|
2020
Q1 | $31.5M | Sell |
582,342
-24,537
| -4% | -$1.33M | 2.36% | 6 |
|
|
2019
Q4 | $36.3M | Sell |
606,879
-17,853
| -3% | -$1.07M | 2.13% | 10 |
|
|
2019
Q3 | $32.2M | Sell |
624,732
-33,905
| -5% | -$1.75M | 2.02% | 9 |
|
|
2019
Q2 | $31.5M | Sell |
658,637
-6,862
| -1% | -$328K | 1.96% | 10 |
|
|
2019
Q1 | $35.7M | Buy |
665,499
+3,058
| +0.5% | +$164K | 2.27% | 7 |
|
|
2018
Q4 | $31.1M | Buy |
662,441
+19,067
| +3% | +$895K | 2.26% | 8 |
|
|
2018
Q3 | $30.4M | Buy |
643,374
+7,109
| +1% | +$336K | 1.92% | 10 |
|
|
2018
Q2 | $31.6M | Sell |
636,265
-11,265
| -2% | -$560K | 2.14% | 8 |
|
|
2018
Q1 | $33.7M | Buy |
647,530
+7,797
| +1% | +$406K | 2.3% | 7 |
|
|
2017
Q4 | $29.5M | Buy |
639,733
+8,593
| +1% | +$397K | 2% | 8 |
|
|
2017
Q3 | $24M | Sell |
631,140
-3,045
| -0.5% | -$116K | 1.74% | 9 |
|
|
2017
Q2 | $21.4M | Buy |
634,185
+5,373
| +0.9% | +$181K | 1.7% | 15 |
|
|
2017
Q1 | $22.7M | Sell |
628,812
-10,884
| -2% | -$393K | 1.89% | 11 |
|
|
2016
Q4 | $23.2M | Buy |
639,696
+1,145
| +0.2% | +$41.5K | 2.02% | 8 |
|
|
2016
Q3 | $24.1M | Buy |
638,551
+9,778
| +2% | +$369K | 2.18% | 8 |
|
|
2016
Q2 | $20.6M | Buy |
628,773
+6,424
| +1% | +$211K | 1.98% | 8 |
|
|
2016
Q1 | $20.1M | Sell |
622,349
-6,914
| -1% | -$224K | 2% | 8 |
|
|
2015
Q4 | $21.7M | Buy |
629,263
+3,112
| +0.5% | +$107K | 2.25% | 7 |
|
|
2015
Q3 | $18.9M | Buy |
626,151
+2,530
| +0.4% | +$76.3K | 2.06% | 9 |
|
|
2015
Q2 | $19M | Sell |
623,621
-2,648
| -0.4% | -$80.5K | 1.91% | 10 |
|
|
2015
Q1 | $19.6M | Sell |
626,269
-17,221
| -3% | -$538K | 1.97% | 8 |
|
|
2014
Q4 | $23.4M | Sell |
643,490
-39,154
| -6% | -$1.42M | 2.44% | 5 |
|
|
2014
Q3 | $23.8M | Sell |
682,644
-10,944
| -2% | -$381K | 2.6% | 3 |
|
|
2014
Q2 | $21.4M | Buy |
693,588
+3,987
| +0.6% | +$123K | 2.34% | 4 |
|
|
2014
Q1 | $17.8M | Buy |
689,601
+25,644
| +4% | +$662K | 2.02% | 14 |
|
|
2013
Q4 | $17.2M | Buy |
663,957
+19,999
| +3% | +$519K | 2.02% | 12 |
|
|
2013
Q3 | $14.8M | Buy |
643,958
+21,280
| +3% | +$488K | 1.91% | 14 |
|
|
2013
Q2 | $15.1M | Buy |
+622,678
| New | +$15.1M | 2.05% | 12 |
|