WPC
Waters Parkerson & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,033
| Closed | -$528K | – | 193 |
|
|
2024
Q2 | $528K | Sell |
17,033
-1,453
| -8% | -$45K | 0.03% | 119 |
|
|
2024
Q1 | $817K | Buy |
18,486
+1,411
| +8% | +$62.4K | 0.04% | 103 |
|
|
2023
Q4 | $858K | Sell |
17,075
-10,657
| -38% | -$536K | 0.05% | 99 |
|
|
2023
Q3 | $986K | Buy |
27,732
+374
| +1% | +$13.3K | 0.06% | 94 |
|
|
2023
Q2 | $915K | Sell |
27,358
-600
| -2% | -$20.1K | 0.05% | 95 |
|
|
2023
Q1 | $913K | Buy |
27,958
+113
| +0.4% | +$3.69K | 0.05% | 94 |
|
|
2022
Q4 | $736K | Sell |
27,845
-6,296
| -18% | -$166K | 0.04% | 98 |
|
|
2022
Q3 | $880K | Sell |
34,141
-6,082
| -15% | -$157K | 0.06% | 93 |
|
|
2022
Q2 | $1.51M | Sell |
40,223
-2,450
| -6% | -$91.7K | 0.1% | 76 |
|
|
2022
Q1 | $2.12M | Sell |
42,673
-1,697
| -4% | -$84.1K | 0.12% | 70 |
|
|
2021
Q4 | $2.29M | Sell |
44,370
-15,657
| -26% | -$806K | 0.12% | 70 |
|
|
2021
Q3 | $3.2M | Sell |
60,027
-1,318
| -2% | -$70.2K | 0.18% | 61 |
|
|
2021
Q2 | $3.44M | Sell |
61,345
-500
| -0.8% | -$28.1K | 0.2% | 60 |
|
|
2021
Q1 | $3.96M | Sell |
61,845
-5,150
| -8% | -$330K | 0.24% | 54 |
|
|
2020
Q4 | $3.34M | Buy |
66,995
+1,334
| +2% | +$66.5K | 0.22% | 56 |
|
|
2020
Q3 | $3.4M | Hold |
65,661
| – | – | 0.26% | 53 |
|
|
2020
Q2 | $3.93M | Hold |
65,661
| – | – | 0.32% | 52 |
|
|
2020
Q1 | $3.55M | Sell |
65,661
-571
| -0.9% | -$30.9K | 0.35% | 53 |
|
|
2019
Q4 | $3.96M | Sell |
66,232
-1,057
| -2% | -$63.3K | 0.3% | 56 |
|
|
2019
Q3 | $3.47M | Sell |
67,289
-2,032
| -3% | -$105K | 0.28% | 58 |
|
|
2019
Q2 | $3.32M | Sell |
69,321
-636
| -0.9% | -$30.4K | 0.27% | 61 |
|
|
2019
Q1 | $3.76M | Sell |
69,957
-550
| -0.8% | -$29.5K | 0.32% | 59 |
|
|
2018
Q4 | $3.31M | Sell |
70,507
-1,382
| -2% | -$64.9K | 0.32% | 56 |
|
|
2018
Q3 | $3.4M | Sell |
71,889
-667,479
| -90% | -$31.6M | 0.28% | 57 |
|
|
2018
Q2 | $36.8M | Sell |
739,368
-8,796
| -1% | -$437K | 3.16% | 7 |
|
|
2018
Q1 | $39M | Buy |
748,164
+8,298
| +1% | +$432K | 3.42% | 5 |
|
|
2017
Q4 | $34.2M | Sell |
739,866
-3,691
| -0.5% | -$170K | 2.87% | 9 |
|
|
2017
Q3 | $28.3M | Buy |
743,557
+15,328
| +2% | +$584K | 2.5% | 12 |
|
|
2017
Q2 | $24.6M | Buy |
728,229
+2,725
| +0.4% | +$91.9K | 2.27% | 16 |
|
|
2017
Q1 | $26.2M | Buy |
725,504
+4,977
| +0.7% | +$180K | 2.48% | 11 |
|
|
2016
Q4 | $26.1M | Buy |
720,527
+13,179
| +2% | +$478K | 2.63% | 11 |
|
|
2016
Q3 | $26.7M | Sell |
707,348
-2,124
| -0.3% | -$80.2K | 2.73% | 8 |
|
|
2016
Q2 | $23.3M | Buy |
709,472
+6,854
| +1% | +$225K | 2.49% | 13 |
|
|
2016
Q1 | $22.7M | Buy |
702,618
+22,254
| +3% | +$720K | 2.51% | 10 |
|
|
2015
Q4 | $23.4M | Buy |
680,364
+1,796
| +0.3% | +$61.9K | 2.69% | 10 |
|
|
2015
Q3 | $20.5M | Buy |
678,568
+22,032
| +3% | +$664K | 2.6% | 9 |
|
|
2015
Q2 | $20M | Buy |
656,536
+4,929
| +0.8% | +$150K | 2.34% | 16 |
|
|
2015
Q1 | $20.4M | Buy |
651,607
+20,236
| +3% | +$633K | 2.39% | 11 |
|
|
2014
Q4 | $22.9M | Sell |
631,371
-2,170
| -0.3% | -$78.7K | 2.72% | 6 |
|
|
2014
Q3 | $22.1M | Sell |
633,541
-8,294
| -1% | -$289K | 2.64% | 8 |
|
|
2014
Q2 | $19.8M | Sell |
641,835
-2,356
| -0.4% | -$72.8K | 2.37% | 14 |
|
|
2014
Q1 | $16.6M | Buy |
644,191
+4,001
| +0.6% | +$103K | 2.05% | 19 |
|
|
2013
Q4 | $16.6M | Buy |
640,190
+5,351
| +0.8% | +$139K | 2.04% | 19 |
|
|
2013
Q3 | $14.6M | Buy |
634,839
+12,469
| +2% | +$286K | 1.96% | 20 |
|
|
2013
Q2 | $15.1M | Buy |
+622,370
| New | +$15.1M | 2.19% | 17 |
|