VWM
Venturi Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,921
| Closed | -$225K | – | 573 |
|
|
2025
Q1 | $225K | Buy |
9,921
+1,100
| +12% | +$25K | 0.01% | 516 |
|
|
2024
Q4 | $177K | Buy |
8,821
+7,540
| +589% | +$151K | 0.01% | 576 |
|
|
2024
Q3 | $30.1K | Sell |
1,281
-992
| -44% | -$23.3K | ﹤0.01% | 908 |
|
|
2024
Q2 | $70.4K | Buy |
2,273
+926
| +69% | +$28.7K | ﹤0.01% | 576 |
|
|
2024
Q1 | $59.5K | Sell |
1,347
-293
| -18% | -$12.9K | ﹤0.01% | 480 |
|
|
2023
Q4 | $82.4K | Buy |
1,640
+423
| +35% | +$21.3K | 0.01% | 430 |
|
|
2023
Q3 | $43.3K | Sell |
1,217
-39
| -3% | -$1.39K | ﹤0.01% | 493 |
|
|
2023
Q2 | $42K | Buy |
1,256
+290
| +30% | +$9.7K | ﹤0.01% | 447 |
|
|
2023
Q1 | $31.6K | Buy |
+966
| New | +$31.6K | ﹤0.01% | 529 |
|
|
2022
Q4 | – | Sell |
-209,421
| Closed | -$5.4M | – | 345 |
|
|
2022
Q3 | $5.4M | Sell |
209,421
-7,232
| -3% | -$186K | 0.52% | 45 |
|
|
2022
Q2 | $8.11M | Buy |
216,653
+3,180
| +1% | +$119K | 0.72% | 38 |
|
|
2022
Q1 | $10.6M | Buy |
213,473
+24,622
| +13% | +$1.22M | 0.81% | 30 |
|
|
2021
Q4 | $9.73M | Buy |
188,851
+312
| +0.2% | +$16.1K | 0.74% | 38 |
|
|
2021
Q3 | $10M | Buy |
188,539
+16,219
| +9% | +$864K | 0.84% | 29 |
|
|
2021
Q2 | $9.67M | Buy |
172,320
+1,052
| +0.6% | +$59.1K | 0.86% | 26 |
|
|
2021
Q1 | $11M | Buy |
171,268
+52,411
| +44% | +$3.35M | 1.05% | 17 |
|
|
2020
Q4 | $5.92M | Sell |
118,857
-25,464
| -18% | -$1.27M | 0.61% | 44 |
|
|
2020
Q3 | $7.47M | Buy |
144,321
+5,179
| +4% | +$268K | 0.87% | 32 |
|
|
2020
Q2 | $8.33M | Buy |
139,142
+6,477
| +5% | +$388K | 1.12% | 21 |
|
|
2020
Q1 | $7.18M | Sell |
132,665
-48,591
| -27% | -$2.63M | 1.23% | 30 |
|
|
2019
Q4 | $10.8M | Sell |
181,256
-1,890
| -1% | -$113K | 1.32% | 17 |
|
|
2019
Q3 | $9.44M | Buy |
183,146
+6,187
| +3% | +$319K | 1.21% | 24 |
|
|
2019
Q2 | $8.47M | Buy |
176,959
+12,259
| +7% | +$587K | 1.15% | 29 |
|
|
2019
Q1 | $8.98M | Buy |
164,700
+28,210
| +21% | +$1.54M | 1.17% | 25 |
|
|
2018
Q4 | $6.07M | Buy |
136,490
+2,303
| +2% | +$102K | 0.98% | 28 |
|
|
2018
Q3 | $6.23M | Buy |
134,187
+3,590
| +3% | +$167K | 1.1% | 37 |
|
|
2018
Q2 | $6.55M | Sell |
130,597
-10,414
| -7% | -$522K | 1.22% | 27 |
|
|
2018
Q1 | $7.34M | Sell |
141,011
-13,842
| -9% | -$721K | 1.42% | 14 |
|
|
2017
Q4 | $7.15M | Buy |
154,853
+528
| +0.3% | +$24.4K | 1.37% | 19 |
|
|
2017
Q3 | $6.03M | Sell |
154,325
-19,231
| -11% | -$751K | 1.27% | 20 |
|
|
2017
Q2 | $5.86M | Sell |
173,556
-29,244
| -14% | -$987K | 1.33% | 26 |
|
|
2017
Q1 | $7.25M | Buy |
202,800
+20,090
| +11% | +$719K | 1.68% | 17 |
|
|
2016
Q4 | $6.63M | Buy |
182,710
+10,858
| +6% | +$394K | 1.86% | 17 |
|
|
2016
Q3 | $6.49M | Buy |
171,852
+1,901
| +1% | +$71.8K | 2.15% | 7 |
|
|
2016
Q2 | $5.57M | Buy |
169,951
+8,003
| +5% | +$262K | 1.89% | 15 |
|
|
2016
Q1 | $5.24M | Buy |
161,948
+28,907
| +22% | +$935K | 1.96% | 11 |
|
|
2015
Q4 | $4.58M | Buy |
+133,041
| New | +$4.58M | 2.08% | 9 |
|