Schwartz Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,000
| Closed | -$19.4M | – | 138 |
|
|
2024
Q1 | $19.4M | Sell |
440,000
-300,000
| -41% | -$13.3M | 0.71% | 44 |
|
|
2023
Q4 | $37.2M | Hold |
740,000
| – | – | 1.45% | 27 |
|
|
2023
Q3 | $26.3M | Hold |
740,000
| – | – | 1.12% | 37 |
|
|
2023
Q2 | $24.7M | Buy |
+740,000
| New | +$24.7M | 1.04% | 38 |
|
|
2016
Q1 | – | Sell |
-100,500
| Closed | -$3.46M | – | 139 |
|
|
2015
Q4 | $3.46M | Sell |
100,500
-350,000
| -78% | -$12.1M | 0.26% | 82 |
|
|
2015
Q3 | $13.6M | Sell |
450,500
-100,000
| -18% | -$3.01M | 1.05% | 38 |
|
|
2015
Q2 | $16.7M | Hold |
550,500
| – | – | 1.14% | 38 |
|
|
2015
Q1 | $17.2M | Sell |
550,500
-52,500
| -9% | -$1.64M | 1.14% | 35 |
|
|
2014
Q4 | $21.9M | Sell |
603,000
-114,500
| -16% | -$4.16M | 1.45% | 27 |
|
|
2014
Q3 | $25M | Sell |
717,500
-205,000
| -22% | -$7.14M | 1.79% | 20 |
|
|
2014
Q2 | $28.5M | Sell |
922,500
-40,500
| -4% | -$1.25M | 2.02% | 10 |
|
|
2014
Q1 | $24.9M | Buy |
963,000
+46,500
| +5% | +$1.2M | 1.85% | 14 |
|
|
2013
Q4 | $23.8M | Buy |
916,500
+100,000
| +12% | +$2.6M | 1.78% | 9 |
|
|
2013
Q3 | $18.7M | Buy |
816,500
+254,000
| +45% | +$5.82M | 1.59% | 14 |
|
|
2013
Q2 | $13.6M | Buy |
+562,500
| New | +$13.6M | 1.36% | 20 |
|