SCP
Seizert Capital Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244,692
| Closed | -$12.6M | – | 210 |
|
|
2021
Q4 | $12.6M | Buy |
244,692
+1,997
| +0.8% | +$103K | 0.56% | 50 |
|
|
2021
Q3 | $12.9M | Sell |
242,695
-1,747
| -0.7% | -$93.1K | 0.59% | 50 |
|
|
2021
Q2 | $13.7M | Buy |
244,442
+79
| +0% | +$4.44K | 0.65% | 49 |
|
|
2021
Q1 | $15.6M | Buy |
244,363
+1,235
| +0.5% | +$79K | 0.82% | 44 |
|
|
2020
Q4 | $12.1M | Sell |
243,128
-28,408
| -10% | -$1.42M | 0.71% | 48 |
|
|
2020
Q3 | $14.1M | Buy |
271,536
+17,175
| +7% | +$889K | 0.92% | 41 |
|
|
2020
Q2 | $15.2M | Sell |
254,361
-70,271
| -22% | -$4.2M | 1.03% | 39 |
|
|
2020
Q1 | $17.6M | Sell |
324,632
-68,288
| -17% | -$3.7M | 1.29% | 36 |
|
|
2019
Q4 | $23.5M | Sell |
392,920
-32,112
| -8% | -$1.92M | 1.17% | 37 |
|
|
2019
Q3 | $21.9M | Sell |
425,032
-119,415
| -22% | -$6.15M | 1.1% | 36 |
|
|
2019
Q2 | $26.1M | Sell |
544,447
-45,100
| -8% | -$2.16M | 1.28% | 32 |
|
|
2019
Q1 | $31.7M | Sell |
589,547
-88,156
| -13% | -$4.73M | 1.42% | 28 |
|
|
2018
Q4 | $31.8M | Buy |
677,703
+46,649
| +7% | +$2.19M | 1.44% | 25 |
|
|
2018
Q3 | $29.8M | Buy |
631,054
+122,799
| +24% | +$5.81M | 1.1% | 36 |
|
|
2018
Q2 | $26.5M | Hold |
508,255
| – | – | 0.96% | 41 |
|
|
2018
Q1 | $26.5M | Sell |
508,255
-4,171
| -0.8% | -$217K | 0.96% | 41 |
|
|
2017
Q4 | $23.7M | Sell |
512,426
-4,925
| -1% | -$227K | 0.85% | 48 |
|
|
2017
Q3 | $19.7M | Sell |
517,351
-32,617
| -6% | -$1.24M | 0.72% | 51 |
|
|
2017
Q2 | $18.6M | Sell |
549,968
-10,507
| -2% | -$355K | 0.67% | 52 |
|
|
2017
Q1 | $20.2M | Sell |
560,475
-9,287
| -2% | -$335K | 0.72% | 53 |
|
|
2016
Q4 | $20.7M | Sell |
569,762
-47,244
| -8% | -$1.71M | 0.73% | 50 |
|
|
2016
Q3 | $23.3M | Sell |
617,006
-91,489
| -13% | -$3.45M | 0.86% | 49 |
|
|
2016
Q2 | $23.2M | Sell |
708,495
-82,944
| -10% | -$2.72M | 0.88% | 46 |
|
|
2016
Q1 | $25.6M | Sell |
791,439
-54,338
| -6% | -$1.76M | 0.87% | 45 |
|
|
2015
Q4 | $29.1M | Sell |
845,777
-32,656
| -4% | -$1.12M | 0.91% | 43 |
|
|
2015
Q3 | $26.5M | Sell |
878,433
-79,088
| -8% | -$2.38M | 0.8% | 47 |
|
|
2015
Q2 | $29.1M | Buy |
957,521
+13,285
| +1% | +$404K | 0.74% | 55 |
|
|
2015
Q1 | $29.5M | Sell |
944,236
-158,426
| -14% | -$4.95M | 0.74% | 56 |
|
|
2014
Q4 | $40M | Buy |
1,102,662
+78,774
| +8% | +$2.86M | 0.85% | 55 |
|
|
2014
Q3 | $35.7M | Sell |
1,023,888
-417,999
| -29% | -$14.6M | 0.71% | 58 |
|
|
2014
Q2 | $44.6M | Sell |
1,441,887
-162,282
| -10% | -$5.01M | 0.89% | 49 |
|
|
2014
Q1 | $41.4M | Sell |
1,604,169
-28,084
| -2% | -$725K | 0.97% | 51 |
|
|
2013
Q4 | $42.4M | Sell |
1,632,253
-16,353
| -1% | -$424K | 1% | 49 |
|
|
2013
Q3 | $37.8M | Buy |
1,648,606
+249,358
| +18% | +$5.72M | 1.03% | 48 |
|
|
2013
Q2 | $33.9M | Buy |
+1,399,248
| New | +$33.9M | 0.92% | 50 |
|