Southport Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,320
| Closed | -$274K | – | 274 |
|
|
2021
Q4 | $274K | Sell |
5,320
-4,524
| -46% | -$231K | 0.05% | 264 |
|
|
2021
Q3 | $525K | Sell |
9,844
-2,931
| -23% | -$159K | 0.21% | 130 |
|
|
2021
Q2 | $717K | Sell |
12,775
-10,329
| -45% | -$606K | 0.18% | 154 |
|
|
2021
Q1 | $1.48M | Sell |
23,104
-24,587
| -52% | -$1.47M | 0.39% | 81 |
|
|
2020
Q4 | $2.38M | Sell |
47,691
-3,483
| -7% | -$170K | 0.85% | 28 |
|
|
2020
Q3 | $2.65M | Sell |
51,174
-366
| -0.7% | -$19K | 1.01% | 21 |
|
|
2020
Q2 | $3.08M | Buy |
51,540
+1,236
| +2% | +$73.9K | 1.32% | 15 |
|
|
2020
Q1 | $2.72M | Sell |
50,304
-9,770
| -16% | -$578K | 1.44% | 16 |
|
|
2019
Q4 | $3.6M | Sell |
60,074
-1,455
| -2% | -$81.4K | 1.4% | 12 |
|
|
2019
Q3 | $3.17M | Sell |
61,529
-323
| -0.5% | -$15.9K | 1.43% | 12 |
|
|
2019
Q2 | $2.96M | Sell |
61,852
-2,064
| -3% | -$102K | 1.35% | 13 |
|
|
2019
Q1 | $3.43M | Sell |
63,916
-251
| -0.4% | -$12.7K | 1.53% | 11 |
|
|
2018
Q4 | $3.01M | Sell |
64,167
-824
| -1% | -$38.6K | 1.52% | 12 |
|
|
2018
Q3 | $3.07M | Sell |
64,991
-1,850
| -3% | -$90K | 1.3% | 11 |
|
|
2018
Q2 | $3.32M | Sell |
66,841
-900
| -1% | -$47.8K | 1.5% | 8 |
|
|
2018
Q1 | $3.53M | Sell |
67,741
-1,540
| -2% | -$73.2K | 1.58% | 9 |
|
|
2017
Q4 | $3.2M | Buy |
69,281
+11,847
| +21% | +$517K | 1.22% | 16 |
|
|
2017
Q3 | $2.19M | Buy |
57,434
+432
| +0.8% | +$15.4K | 0.93% | 33 |
|
|
2017
Q2 | $1.92M | Sell |
57,002
-367
| -0.6% | -$13.1K | 0.85% | 38 |
|
|
2017
Q1 | $2.07M | Sell |
57,369
-490
| -0.8% | -$17.7K | 1.16% | 23 |
|
|
2016
Q4 | $2.1M | Sell |
57,859
-495
| -0.8% | -$17.7K | 1.28% | 18 |
|
|
2016
Q3 | $2.2M | Sell |
58,354
-3,263
| -5% | -$116K | 1.53% | 13 |
|
|
2016
Q2 | $2.02M | Sell |
61,617
-1,849
| -3% | -$57.9K | 1.13% | 22 |
|
|
2016
Q1 | $2.05M | Sell |
63,466
-129
| -0.2% | -$3.96K | 1.32% | 20 |
|
|
2015
Q4 | $2.19M | Sell |
63,595
-947
| -1% | -$32K | 1.42% | 16 |
|
|
2015
Q3 | $1.95M | Buy |
64,542
+303
| +0.5% | +$8.76K | 1.31% | 17 |
|
|
2015
Q2 | $1.95M | Sell |
64,239
-13,289
| -17% | -$430K | 1.18% | 24 |
|
|
2015
Q1 | $2.42M | Sell |
77,528
-16,517
| -18% | -$557K | 1.43% | 19 |
|
|
2014
Q4 | $3.41M | Sell |
94,045
-8,068
| -8% | -$281K | 2.04% | 8 |
|
|
2014
Q3 | $3.56M | Buy |
102,113
+18,442
| +22% | +$624K | 2.34% | 5 |
|
|
2014
Q2 | $2.58M | Sell |
83,671
-1,339
| -2% | -$36.7K | 1.73% | 13 |
|
|
2014
Q1 | $2.19M | Sell |
85,010
-5,469
| -6% | -$137K | 1.54% | 17 |
|
|
2013
Q4 | $2.35M | Sell |
90,479
-7,520
| -8% | -$182K | 1.65% | 16 |
|
|
2013
Q3 | $2.25M | Sell |
97,999
-17,879
| -15% | -$412K | 1.75% | 13 |
|
|
2013
Q2 | $2.81M | Buy |
+115,878
| New | +$2.74M | 2.29% | 8 |
|
Other funds holding INTC
Southport Capital Management's INTC Position: Q1 2022 in Review
Southport Capital Management sold out of Intel (INTC) in Q1 2022, closing a stake of 5,320 shares — an estimated $274K sold.
Southport Capital Management first reported a position in INTC in Q2 2013 and held it in 35 quarters. The position peaked at $3.6M in Q4 2019. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.
- Southport Capital Management reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
- Southport Capital Management sold 5,320 Intel shares in Q1 2022, an estimated $274K.
- Southport Capital Management first reported a position in Intel in Q2 2013 and held it in 35 quarters.
- Southport Capital Management's Intel position peaked at $3.6M in Q4 2019.
- 2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.