Phocas Financial Corp’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$33.5K | – | 242 |
|
|
2022
Q4 | $33.5K | Buy |
+1,267
| New | +$35.2K | ﹤0.01% | 258 |
|
|
2022
Q1 | – | Sell |
-3,965
| Closed | -$204K | – | 218 |
|
|
2021
Q4 | $204K | Sell |
3,965
-1,053
| -21% | -$53.8K | 0.03% | 192 |
|
|
2021
Q3 | $267K | Hold |
5,018
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $281K | Hold |
5,018
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $321K | Buy |
+5,018
| New | +$299K | 0.04% | 185 |
|
|
2020
Q4 | – | Sell |
-6,543
| Closed | -$320K | – | 170 |
|
|
2020
Q3 | $338K | Hold |
6,543
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $391K | Sell |
6,543
-1,100
| -14% | -$65.8K | 0.07% | 166 |
|
|
2020
Q1 | $413K | Sell |
7,643
-1,000
| -12% | -$59.2K | 0.08% | 164 |
|
|
2019
Q4 | $517K | Hold |
8,643
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $445K | Hold |
8,643
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $414K | Sell |
8,643
-6,914
| -44% | -$343K | 0.04% | 167 |
|
|
2019
Q1 | $835K | Hold |
15,557
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $730K | Sell |
15,557
-50
| -0.3% | -$2.34K | 0.08% | 146 |
|
|
2018
Q3 | $738K | Sell |
15,607
-240
| -2% | -$11.7K | 0.06% | 156 |
|
|
2018
Q2 | $788K | Hold |
15,847
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $825K | Hold |
15,847
| – | – | 0.07% | 151 |
|
|
2017
Q4 | $731K | Sell |
15,847
-60
| -0.4% | -$2.62K | 0.06% | 155 |
|
|
2017
Q3 | $1K | Sell |
15,907
-50
| -0.3% | -$1.78K | 0.08% | 147 |
|
|
2017
Q2 | $538K | Sell |
15,957
-9,754
| -38% | -$349K | 0.05% | 158 |
|
|
2017
Q1 | $927K | Hold |
25,711
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $933K | Hold |
25,711
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $971K | Hold |
25,711
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $843K | Buy |
25,711
+9,754
| +61% | +$306K | 0.06% | 205 |
|
|
2016
Q1 | $516K | Hold |
15,957
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $550K | Buy |
15,957
+2,000
| +14% | +$67.6K | 0.04% | 201 |
|
|
2015
Q3 | $421K | Buy |
13,957
+400
| +3% | +$11.6K | 0.04% | 199 |
|
|
2015
Q2 | $412K | Hold |
13,557
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $424K | Hold |
13,557
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $492K | Buy |
13,557
+1,093
| +9% | +$38K | 0.04% | 209 |
|
|
2014
Q3 | $434K | Sell |
12,464
-2,400
| -16% | -$81.3K | 0.04% | 210 |
|
|
2014
Q2 | $459K | Hold |
14,864
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $384K | Hold |
14,864
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $386K | Sell |
14,864
-253
| -2% | -$6.12K | 0.04% | 200 |
|
|
2013
Q3 | $346K | Sell |
15,117
-19,747
| -57% | -$455K | 0.03% | 204 |
|
|
2013
Q2 | $845K | Buy |
+34,864
| New | +$824K | 0.09% | 177 |
|
Other funds holding INTC
Phocas Financial Corp's INTC Position: Q1 2023 in Review
Phocas Financial Corp sold out of Intel (INTC) in Q1 2023, closing a stake of 1,267 shares — an estimated $33.5K sold.
Phocas Financial Corp first reported a position in INTC in Q2 2013 and held it in 35 quarters. The position peaked at $971K in Q3 2016. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.
- Phocas Financial Corp reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
- Phocas Financial Corp sold 1,267 Intel shares in Q1 2023, an estimated $33.5K.
- Phocas Financial Corp first reported a position in Intel in Q2 2013 and held it in 35 quarters.
- Phocas Financial Corp's Intel position peaked at $971K in Q3 2016.
- 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.
Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.