VCM
Versant Capital Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Buy |
7,915
+1,222
| +18% | +$27.4K | 0.03% | 475 |
|
2025
Q1 | $152K | Buy |
6,693
+1,110
| +20% | +$25.2K | 0.03% | 497 |
|
2024
Q4 | $112K | Buy |
5,583
+603
| +12% | +$12.1K | 0.02% | 278 |
|
2024
Q3 | $117K | Buy |
4,980
+1,266
| +34% | +$29.7K | 0.03% | 209 |
|
2024
Q2 | $115K | Buy |
3,714
+88
| +2% | +$2.73K | 0.03% | 194 |
|
2024
Q1 | $160K | Sell |
3,626
-1,801
| -33% | -$79.6K | 0.05% | 143 |
|
2023
Q4 | $273K | Sell |
5,427
-2,304
| -30% | -$116K | 0.08% | 106 |
|
2023
Q3 | $275K | Sell |
7,731
-1,239
| -14% | -$44K | 0.09% | 102 |
|
2023
Q2 | $300K | Sell |
8,970
-120
| -1% | -$4.01K | 0.1% | 94 |
|
2023
Q1 | $297K | Buy |
9,090
+1,004
| +12% | +$32.8K | 0.1% | 95 |
|
2022
Q4 | $214K | Sell |
8,086
-378
| -4% | -$9.99K | 0.08% | 97 |
|
2022
Q3 | $218K | Buy |
8,464
+33
| +0.4% | +$850 | 0.09% | 99 |
|
2022
Q2 | $315K | Buy |
8,431
+186
| +2% | +$6.95K | 0.12% | 83 |
|
2022
Q1 | $409K | Buy |
8,245
+3,776
| +84% | +$187K | 0.13% | 78 |
|
2021
Q4 | $230K | Sell |
4,469
-7
| -0.2% | -$360 | 0.08% | 95 |
|
2021
Q3 | $238K | Buy |
4,476
+8
| +0.2% | +$425 | 0.08% | 90 |
|
2021
Q2 | $251K | Sell |
4,468
-762
| -15% | -$42.8K | 0.09% | 83 |
|
2021
Q1 | $335K | Buy |
5,230
+112
| +2% | +$7.17K | 0.12% | 79 |
|
2020
Q4 | $254K | Sell |
5,118
-1,540
| -23% | -$76.4K | 0.1% | 84 |
|
2020
Q3 | $344K | Hold |
6,658
| – | – | 0.15% | 68 |
|
2020
Q2 | $398K | Buy |
6,658
+380
| +6% | +$22.7K | 0.18% | 59 |
|
2020
Q1 | $339K | Sell |
6,278
-1,143
| -15% | -$61.7K | 0.18% | 61 |
|
2019
Q4 | $444K | Buy |
7,421
+379
| +5% | +$22.7K | 0.22% | 52 |
|
2019
Q3 | $362K | Sell |
7,042
-57
| -0.8% | -$2.93K | 0.17% | 59 |
|
2019
Q2 | $339K | Sell |
7,099
-414
| -6% | -$19.8K | 0.15% | 63 |
|
2019
Q1 | $403K | Sell |
7,513
-520
| -6% | -$27.9K | 0.17% | 58 |
|
2018
Q4 | $376K | Hold |
8,033
| – | – | 0.17% | 61 |
|
2018
Q3 | $379K | Sell |
8,033
-654
| -8% | -$30.9K | 0.16% | 62 |
|
2018
Q2 | $431K | Buy |
8,687
+10
| +0.1% | +$496 | 0.18% | 57 |
|
2018
Q1 | $451K | Sell |
8,677
-60
| -0.7% | -$3.12K | 0.19% | 57 |
|
2017
Q4 | $403K | Buy |
8,737
+1,954
| +29% | +$90.1K | 0.16% | 71 |
|
2017
Q3 | $258K | Buy |
6,783
+33
| +0.5% | +$1.26K | 0.14% | 65 |
|
2017
Q2 | $227K | Sell |
6,750
-111
| -2% | -$3.73K | 0.13% | 69 |
|
2017
Q1 | $247K | Sell |
6,861
-349
| -5% | -$12.6K | 0.14% | 63 |
|
2016
Q4 | $261K | Sell |
7,210
-595
| -8% | -$21.5K | 0.15% | 61 |
|
2016
Q3 | $294K | Sell |
7,805
-176
| -2% | -$6.63K | 0.17% | 57 |
|
2016
Q2 | $261K | Sell |
7,981
-236
| -3% | -$7.72K | 0.15% | 60 |
|
2016
Q1 | $265K | Sell |
8,217
-170
| -2% | -$5.48K | 0.16% | 56 |
|
2015
Q4 | $288K | Buy |
+8,387
| New | +$288K | 0.18% | 50 |
|