Stockman Wealth Management’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 |
-4,800
| Closed | -$212K | – | 180 |
|
2024
Q1 | $212K | Buy |
4,800
+174
| +4% | +$7.69K | 0.04% | 169 |
|
2023
Q4 | $232K | Buy |
+4,626
| New | +$232K | 0.05% | 155 |
|
2023
Q3 | – | Sell |
-6,390
| Closed | -$214K | – | 193 |
|
2023
Q2 | $214K | Sell |
6,390
-5,982
| -48% | -$200K | 0.05% | 176 |
|
2023
Q1 | $404K | Sell |
12,372
-270,352
| -96% | -$8.83M | 0.09% | 127 |
|
2022
Q4 | $7.47M | Buy |
282,724
+14,849
| +6% | +$392K | 1.72% | 23 |
|
2022
Q3 | $6.9M | Buy |
267,875
+39,665
| +17% | +$1.02M | 1.87% | 19 |
|
2022
Q2 | $8.54M | Buy |
228,210
+18,703
| +9% | +$700K | 2.18% | 14 |
|
2022
Q1 | $10.4M | Buy |
209,507
+49,043
| +31% | +$2.43M | 2.15% | 6 |
|
2021
Q4 | $8.26M | Buy |
160,464
+10,370
| +7% | +$534K | 1.69% | 14 |
|
2021
Q3 | $8M | Buy |
150,094
+11,175
| +8% | +$595K | 1.78% | 10 |
|
2021
Q2 | $7.8M | Buy |
138,919
+10,250
| +8% | +$575K | 1.86% | 9 |
|
2021
Q1 | $8.24M | Sell |
128,669
-3,150
| -2% | -$202K | 2.29% | 7 |
|
2020
Q4 | $6.57M | Buy |
131,819
+24,814
| +23% | +$1.24M | 2.01% | 8 |
|
2020
Q3 | $5.54M | Buy |
107,005
+7,171
| +7% | +$371K | 2.02% | 14 |
|
2020
Q2 | $5.97M | Sell |
99,834
-3,946
| -4% | -$236K | 2.24% | 7 |
|
2020
Q1 | $5.62M | Sell |
103,780
-5,186
| -5% | -$281K | 2.49% | 7 |
|
2019
Q4 | $6.52M | Sell |
108,966
-4,950
| -4% | -$296K | 2.32% | 10 |
|
2019
Q3 | $5.87M | Buy |
113,916
+1,957
| +2% | +$101K | 2.25% | 10 |
|
2019
Q2 | $5.36M | Buy |
111,959
+3,318
| +3% | +$159K | 2.19% | 12 |
|
2019
Q1 | $5.83M | Sell |
108,641
-9,920
| -8% | -$533K | 2.55% | 7 |
|
2018
Q4 | $5.56M | Sell |
118,561
-9,242
| -7% | -$434K | 2.66% | 7 |
|
2018
Q3 | $6.04M | Buy |
127,803
+4,311
| +3% | +$204K | 2.61% | 8 |
|
2018
Q2 | $6.14M | Sell |
123,492
-4,399
| -3% | -$219K | 2.81% | 4 |
|
2018
Q1 | $6.66M | Sell |
127,891
-5,753
| -4% | -$300K | 3.05% | 1 |
|
2017
Q4 | $6.17M | Sell |
133,644
-3,602
| -3% | -$166K | 2.77% | 3 |
|
2017
Q3 | $5.23M | Buy |
137,246
+72,743
| +113% | +$2.77M | 2.5% | 4 |
|
2017
Q2 | $2.18M | Sell |
64,503
-63,601
| -50% | -$2.15M | 2.17% | 8 |
|
2017
Q1 | $4.62M | Buy |
128,104
+2,903
| +2% | +$105K | 2.63% | 8 |
|
2016
Q4 | $4.54M | Buy |
125,201
+33
| +0% | +$1.2K | 2.76% | 6 |
|
2016
Q3 | $4.73M | Buy |
125,168
+3,656
| +3% | +$138K | 2.93% | 4 |
|
2016
Q2 | $3.99M | Buy |
121,512
+222
| +0.2% | +$7.28K | 3.12% | 9 |
|
2016
Q1 | $3.92M | Buy |
121,290
+2,188
| +2% | +$70.8K | 3.11% | 7 |
|
2015
Q4 | $4.1M | Sell |
119,102
-1,802
| -1% | -$62.1K | 3.32% | 6 |
|
2015
Q3 | $3.64M | Buy |
120,904
+5,644
| +5% | +$170K | 3.14% | 7 |
|
2015
Q2 | $3.51M | Buy |
115,260
+3,381
| +3% | +$103K | 2.98% | 8 |
|
2015
Q1 | $3.5M | Buy |
111,879
+1,002
| +0.9% | +$31.3K | 2.99% | 7 |
|
2014
Q4 | $4.02M | Buy |
+110,877
| New | +$4.02M | 3.44% | 3 |
|