VCM
Vision Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
12,468
-522
| -4% | -$11.7K | 0.04% | 123 |
|
|
2025
Q1 | $295K | Sell |
12,990
-217
| -2% | -$4.93K | 0.04% | 114 |
|
|
2024
Q4 | $265K | Sell |
13,207
-1,605
| -11% | -$32.2K | 0.04% | 117 |
|
|
2024
Q3 | $347K | Buy |
14,812
+222
| +2% | +$5.21K | 0.05% | 106 |
|
|
2024
Q2 | $452K | Buy |
14,590
+4,321
| +42% | +$134K | 0.07% | 94 |
|
|
2024
Q1 | $454K | Sell |
10,269
-379
| -4% | -$16.7K | 0.07% | 94 |
|
|
2023
Q4 | $535K | Buy |
+10,648
| New | +$535K | 0.08% | 88 |
|
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$211K | – | 95 |
|
|
2022
Q2 | $211K | Hold |
5,646
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $280K | Hold |
5,646
| – | – | 0.05% | 97 |
|
|
2021
Q4 | $291K | Sell |
5,646
-590
| -9% | -$30.4K | 0.04% | 101 |
|
|
2021
Q3 | $332K | Sell |
6,236
-40
| -0.6% | -$2.13K | 0.05% | 92 |
|
|
2021
Q2 | $352K | Buy |
6,276
+500
| +9% | +$28K | 0.06% | 92 |
|
|
2021
Q1 | $370K | Sell |
5,776
-150
| -3% | -$9.61K | 0.07% | 91 |
|
|
2020
Q4 | $295K | Buy |
5,926
+234
| +4% | +$11.6K | 0.05% | 94 |
|
|
2020
Q3 | $295K | Sell |
5,692
-575
| -9% | -$29.8K | 0.06% | 87 |
|
|
2020
Q2 | $375K | Sell |
6,267
-17
| -0.3% | -$1.02K | 0.09% | 80 |
|
|
2020
Q1 | $340K | Buy |
6,284
+17
| +0.3% | +$920 | 0.09% | 76 |
|
|
2019
Q4 | $375K | Buy |
6,267
+500
| +9% | +$29.9K | 0.09% | 72 |
|
|
2019
Q3 | $297K | Sell |
5,767
-85
| -1% | -$4.38K | 0.08% | 74 |
|
|
2019
Q2 | $280K | Buy |
5,852
+811
| +16% | +$38.8K | 0.07% | 74 |
|
|
2019
Q1 | $271K | Hold |
5,041
| – | – | 0.08% | 74 |
|
|
2018
Q4 | $237K | Buy |
5,041
+200
| +4% | +$9.4K | 0.07% | 71 |
|
|
2018
Q3 | $229K | Hold |
4,841
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $241K | Buy |
4,841
+316
| +7% | +$15.7K | 0.07% | 74 |
|
|
2018
Q1 | $236K | Sell |
4,525
-400
| -8% | -$20.9K | 0.07% | 77 |
|
|
2017
Q4 | $227K | Sell |
4,925
-380
| -7% | -$17.5K | 0.07% | 84 |
|
|
2017
Q3 | $202K | Buy |
+5,305
| New | +$202K | 0.06% | 86 |
|
|
2017
Q2 | – | Sell |
-5,612
| Closed | -$202K | – | 87 |
|
|
2017
Q1 | $202K | Buy |
+5,612
| New | +$202K | 0.07% | 78 |
|
|
2016
Q3 | – | Sell |
-6,365
| Closed | -$209K | – | 82 |
|
|
2016
Q2 | $209K | Buy |
+6,365
| New | +$209K | 0.09% | 77 |
|
|
2016
Q1 | – | Sell |
-37,762
| Closed | -$1.3M | – | 75 |
|
|
2015
Q4 | $1.3M | Buy |
+37,762
| New | +$1.3M | 0.3% | 53 |
|