PCM
Parsons Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
16,713
-2,704
| -14% | -$60.6K | 0.02% | 344 |
|
|
2025
Q1 | $441K | Sell |
19,417
-3,212
| -14% | -$72.9K | 0.02% | 325 |
|
|
2024
Q4 | $454K | Sell |
22,629
-24,126
| -52% | -$484K | 0.02% | 326 |
|
|
2024
Q3 | $1.1M | Sell |
46,755
-83,640
| -64% | -$1.96M | 0.07% | 227 |
|
|
2024
Q2 | $4.04M | Sell |
130,395
-8,935
| -6% | -$277K | 0.28% | 79 |
|
|
2024
Q1 | $6.15M | Sell |
139,330
-10,280
| -7% | -$454K | 0.42% | 48 |
|
|
2023
Q4 | $7.52M | Sell |
149,610
-15,157
| -9% | -$762K | 0.54% | 37 |
|
|
2023
Q3 | $5.86M | Sell |
164,767
-4,155
| -2% | -$148K | 0.46% | 46 |
|
|
2023
Q2 | $5.65M | Sell |
168,922
-29,376
| -15% | -$982K | 0.43% | 48 |
|
|
2023
Q1 | $6.48M | Sell |
198,298
-74,490
| -27% | -$2.43M | 0.52% | 41 |
|
|
2022
Q4 | $7.21M | Buy |
272,788
+59,866
| +28% | +$1.58M | 0.6% | 34 |
|
|
2022
Q3 | $5.49M | Buy |
212,922
+50,640
| +31% | +$1.3M | 0.49% | 41 |
|
|
2022
Q2 | $6.07M | Sell |
162,282
-690
| -0.4% | -$25.8K | 0.55% | 39 |
|
|
2022
Q1 | $8.08M | Sell |
162,972
-77
| -0% | -$3.82K | 0.61% | 34 |
|
|
2021
Q4 | $8.4M | Sell |
163,049
-2,359
| -1% | -$121K | 0.6% | 35 |
|
|
2021
Q3 | $8.81M | Buy |
165,408
+3,941
| +2% | +$210K | 0.69% | 30 |
|
|
2021
Q2 | $9.07M | Sell |
161,467
-2,809
| -2% | -$158K | 0.69% | 29 |
|
|
2021
Q1 | $10.5M | Sell |
164,276
-4,664
| -3% | -$299K | 0.86% | 22 |
|
|
2020
Q4 | $8.42M | Sell |
168,940
-12,642
| -7% | -$630K | 0.73% | 27 |
|
|
2020
Q3 | $9.4M | Sell |
181,582
-29,853
| -14% | -$1.55M | 0.92% | 23 |
|
|
2020
Q2 | $12.7M | Buy |
211,435
+1,537
| +0.7% | +$92K | 1.35% | 13 |
|
|
2020
Q1 | $11.4M | Sell |
209,898
-2,047
| -1% | -$111K | 1.46% | 11 |
|
|
2019
Q4 | $12.7M | Sell |
211,945
-1,889
| -0.9% | -$113K | 1.27% | 13 |
|
|
2019
Q3 | $11M | Sell |
213,834
-954
| -0.4% | -$49.2K | 1.19% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
214,788
-2,826
| -1% | -$135K | 1.12% | 17 |
|
|
2019
Q1 | $11.7M | Sell |
217,614
-3,097
| -1% | -$166K | 1.28% | 12 |
|
|
2018
Q4 | $10.4M | Sell |
220,711
-983
| -0.4% | -$46.1K | 1.27% | 11 |
|
|
2018
Q3 | $10.5M | Sell |
221,694
-4,778
| -2% | -$226K | 1.11% | 12 |
|
|
2018
Q2 | $11.3M | Sell |
226,472
-1,532
| -0.7% | -$76.2K | 1.27% | 10 |
|
|
2018
Q1 | $11.9M | Sell |
228,004
-9,921
| -4% | -$517K | 1.38% | 9 |
|
|
2017
Q4 | $11M | Sell |
237,925
-611
| -0.3% | -$28.2K | 1.22% | 11 |
|
|
2017
Q3 | $9.08M | Sell |
238,536
-18,044
| -7% | -$687K | 1.07% | 13 |
|
|
2017
Q2 | $8.66M | Sell |
256,580
-7,030
| -3% | -$237K | 1.06% | 14 |
|
|
2017
Q1 | $9.51M | Buy |
263,610
+693
| +0.3% | +$25K | 1.2% | 12 |
|
|
2016
Q4 | $9.54M | Sell |
262,917
-3,051
| -1% | -$111K | 1.27% | 13 |
|
|
2016
Q3 | $10M | Buy |
265,968
+1,750
| +0.7% | +$66.1K | 1.35% | 10 |
|
|
2016
Q2 | $8.67M | Sell |
264,218
-6,040
| -2% | -$198K | 1.18% | 11 |
|
|
2016
Q1 | $8.74M | Buy |
270,258
+748
| +0.3% | +$24.2K | 1.2% | 13 |
|
|
2015
Q4 | $9.29M | Sell |
269,510
-2,044
| -0.8% | -$70.4K | 1.31% | 10 |
|
|
2015
Q3 | $8.19M | Sell |
271,554
-4,146
| -2% | -$125K | 1.19% | 11 |
|
|
2015
Q2 | $8.39M | Sell |
275,700
-5,866
| -2% | -$178K | 1.11% | 12 |
|
|
2015
Q1 | $8.81M | Sell |
281,566
-19,610
| -7% | -$613K | 1.24% | 7 |
|
|
2014
Q4 | $10.9M | Buy |
301,176
+17,566
| +6% | +$637K | 1.45% | 6 |
|
|
2014
Q3 | $9.88M | Buy |
283,610
+1,637
| +0.6% | +$57K | 1.37% | 7 |
|
|
2014
Q2 | $8.71M | Buy |
281,973
+53,041
| +23% | +$1.64M | 1.2% | 9 |
|
|
2014
Q1 | $5.91M | Sell |
228,932
-6,492
| -3% | -$168K | 0.84% | 22 |
|
|
2013
Q4 | $6.11M | Buy |
235,424
+21,402
| +10% | +$556K | 0.92% | 19 |
|
|
2013
Q3 | $4.91M | Buy |
214,022
+5,828
| +3% | +$134K | 0.8% | 26 |
|
|
2013
Q2 | $5.05M | Buy |
+208,194
| New | +$5.05M | 0.87% | 23 |
|