Violich Capital 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 |
-13,700
| Closed | -$605K | – | 112 |
|
2024
Q1 | $605K | Buy |
13,700
+1,800
| +15% | +$79.5K | 0.09% | 74 |
|
2023
Q4 | $598K | Sell |
11,900
-10,900
| -48% | -$548K | 0.1% | 69 |
|
2023
Q3 | $811K | Sell |
22,800
-28,775
| -56% | -$1.02M | 0.14% | 63 |
|
2023
Q2 | $1.73M | Sell |
51,575
-50,650
| -50% | -$1.69M | 0.28% | 46 |
|
2023
Q1 | $3.34M | Sell |
102,225
-6,850
| -6% | -$224K | 0.57% | 35 |
|
2022
Q4 | $2.88M | Sell |
109,075
-19,567
| -15% | -$517K | 0.51% | 39 |
|
2022
Q3 | $3.32M | Sell |
128,642
-4,608
| -3% | -$119K | 0.62% | 33 |
|
2022
Q2 | $4.99M | Sell |
133,250
-266
| -0.2% | -$9.95K | 0.87% | 28 |
|
2022
Q1 | $6.62M | Sell |
133,516
-8,006
| -6% | -$397K | 0.98% | 27 |
|
2021
Q4 | $7.29M | Sell |
141,522
-38,830
| -22% | -$2M | 1.05% | 25 |
|
2021
Q3 | $9.61M | Sell |
180,352
-1,193
| -0.7% | -$63.6K | 1.55% | 19 |
|
2021
Q2 | $10.2M | Sell |
181,545
-7,755
| -4% | -$435K | 1.71% | 18 |
|
2021
Q1 | $12.1M | Buy |
189,300
+9,300
| +5% | +$595K | 2.18% | 16 |
|
2020
Q4 | $8.97M | Buy |
180,000
+7,130
| +4% | +$355K | 1.73% | 19 |
|
2020
Q3 | $8.95M | Buy |
172,870
+152,374
| +743% | +$7.89M | 1.89% | 20 |
|
2020
Q2 | $1.23M | Sell |
20,496
-25
| -0.1% | -$1.5K | 0.27% | 49 |
|
2020
Q1 | $1.11M | Hold |
20,521
| – | – | 0.3% | 46 |
|
2019
Q4 | $1.23M | Hold |
20,521
| – | – | 0.27% | 54 |
|
2019
Q3 | $1.06M | Sell |
20,521
-300
| -1% | -$15.5K | 0.25% | 56 |
|
2019
Q2 | $997K | Sell |
20,821
-125
| -0.6% | -$5.99K | 0.25% | 61 |
|
2019
Q1 | $1.13M | Hold |
20,946
| – | – | 0.29% | 53 |
|
2018
Q4 | $983K | Hold |
20,946
| – | – | 0.28% | 54 |
|
2018
Q3 | $991K | Sell |
20,946
-715
| -3% | -$33.8K | 0.23% | 63 |
|
2018
Q2 | $1.08M | Buy |
21,661
+1,325
| +7% | +$65.9K | 0.27% | 56 |
|
2018
Q1 | $1.06M | Sell |
20,336
-1,000
| -5% | -$52.1K | 0.28% | 54 |
|
2017
Q4 | $985K | Sell |
21,336
-1,100
| -5% | -$50.8K | 0.25% | 58 |
|
2017
Q3 | $854K | Hold |
22,436
| – | – | 0.23% | 59 |
|
2017
Q2 | $757K | Hold |
22,436
| – | – | 0.22% | 63 |
|
2017
Q1 | $809K | Hold |
22,436
| – | – | 0.24% | 59 |
|
2016
Q4 | $796K | Buy |
22,436
+1,100
| +5% | +$39K | 0.24% | 59 |
|
2016
Q3 | $805K | Hold |
21,336
| – | – | 0.28% | 56 |
|
2016
Q2 | $700K | Sell |
21,336
-280
| -1% | -$9.19K | 0.22% | 57 |
|
2016
Q1 | $699K | Buy |
21,616
+280
| +1% | +$9.05K | 0.22% | 55 |
|
2015
Q4 | $735K | Sell |
21,336
-100
| -0.5% | -$3.45K | 0.24% | 55 |
|
2015
Q3 | $646K | Hold |
21,436
| – | – | 0.23% | 60 |
|
2015
Q2 | $652K | Sell |
21,436
-100
| -0.5% | -$3.04K | 0.21% | 63 |
|
2015
Q1 | $673K | Hold |
21,536
| – | – | 0.22% | 62 |
|
2014
Q4 | $782K | Sell |
21,536
-1,500
| -7% | -$54.5K | 0.25% | 56 |
|
2014
Q3 | $802K | Sell |
23,036
-1,500
| -6% | -$52.2K | 0.26% | 56 |
|
2014
Q2 | $758K | Sell |
24,536
-1,050
| -4% | -$32.4K | 0.25% | 58 |
|
2014
Q1 | $660K | Sell |
25,586
-4,604
| -15% | -$119K | 0.23% | 58 |
|
2013
Q4 | $784K | Sell |
30,190
-984
| -3% | -$25.6K | 0.28% | 51 |
|
2013
Q3 | $715K | Hold |
31,174
| – | – | 0.28% | 52 |
|
2013
Q2 | $755K | Buy |
+31,174
| New | +$755K | 0.31% | 51 |
|