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