PCM
Poehling Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
22,826
-5,100
| -18% | -$114K | 0.12% | 93 |
|
|
2025
Q1 | $634K | Sell |
27,926
-82
| -0.3% | -$1.86K | 0.16% | 87 |
|
|
2024
Q4 | $562K | Buy |
28,008
+5,000
| +22% | +$100K | 0.14% | 91 |
|
|
2024
Q3 | $540K | Sell |
23,008
-100
| -0.4% | -$2.35K | 0.14% | 92 |
|
|
2024
Q2 | $716K | Sell |
23,108
-74
| -0.3% | -$2.29K | 0.2% | 82 |
|
|
2024
Q1 | $1.02M | Sell |
23,182
-16,745
| -42% | -$740K | 0.27% | 72 |
|
|
2023
Q4 | $2.01M | Sell |
39,927
-15,607
| -28% | -$784K | 0.64% | 53 |
|
|
2023
Q3 | $1.97M | Sell |
55,534
-258
| -0.5% | -$9.17K | 0.69% | 45 |
|
|
2023
Q2 | $1.87M | Sell |
55,792
-51,504
| -48% | -$1.72M | 0.63% | 48 |
|
|
2023
Q1 | $3.51M | Buy |
107,296
+49,007
| +84% | +$1.6M | 1.18% | 30 |
|
|
2022
Q4 | $1.54M | Sell |
58,289
-18,666
| -24% | -$493K | 0.58% | 55 |
|
|
2022
Q3 | $1.98M | Buy |
76,955
+1,682
| +2% | +$43.3K | 0.83% | 36 |
|
|
2022
Q2 | $2.82M | Sell |
75,273
-460
| -0.6% | -$17.2K | 1.06% | 29 |
|
|
2022
Q1 | $3.75M | Buy |
75,733
+3,145
| +4% | +$156K | 1.16% | 27 |
|
|
2021
Q4 | $3.74M | Buy |
72,588
+13,090
| +22% | +$674K | 1.21% | 23 |
|
|
2021
Q3 | $3.17M | Sell |
59,498
-1,680
| -3% | -$89.5K | 1.07% | 33 |
|
|
2021
Q2 | $3.44M | Buy |
61,178
+10,347
| +20% | +$581K | 1.09% | 32 |
|
|
2021
Q1 | $3.25M | Sell |
50,831
-3,264
| -6% | -$209K | 1.14% | 30 |
|
|
2020
Q4 | $2.7M | Sell |
54,095
-993
| -2% | -$49.5K | 1.07% | 34 |
|
|
2020
Q3 | $2.85M | Buy |
55,088
+49,967
| +976% | +$2.59M | 1.46% | 19 |
|
|
2020
Q2 | $306K | Buy |
+5,121
| New | +$306K | 0.16% | 89 |
|
|
2020
Q1 | – | Sell |
-9,995
| Closed | -$598K | – | 106 |
|
|
2019
Q4 | $598K | Buy |
9,995
+9
| +0.1% | +$538 | 0.39% | 60 |
|
|
2019
Q3 | $515K | Hold |
9,986
| – | – | 0.38% | 63 |
|
|
2019
Q2 | $478K | Sell |
9,986
-850
| -8% | -$40.7K | 0.32% | 69 |
|
|
2019
Q1 | $582K | Sell |
10,836
-50
| -0.5% | -$2.69K | 0.42% | 63 |
|
|
2018
Q4 | $511K | Buy |
10,886
+200
| +2% | +$9.39K | 0.49% | 55 |
|
|
2018
Q3 | $505K | Buy |
10,686
+1,136
| +12% | +$53.7K | 0.36% | 69 |
|
|
2018
Q2 | $475K | Sell |
9,550
-1,586
| -14% | -$78.9K | 0.42% | 63 |
|
|
2018
Q1 | $580K | Buy |
11,136
+200
| +2% | +$10.4K | 0.47% | 59 |
|
|
2017
Q4 | $505K | Buy |
+10,936
| New | +$505K | 0.43% | 62 |
|