WA
Waverly Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
198,513
+12,712
| +7% | +$285K | 0.05% | 323 |
|
|
2025
Q1 | $4.22M | Buy |
185,801
+10,401
| +6% | +$236K | 0.05% | 330 |
|
|
2024
Q4 | $3.52M | Sell |
175,400
-21,551
| -11% | -$432K | 0.05% | 271 |
|
|
2024
Q3 | $4.62M | Buy |
196,951
+66,077
| +50% | +$1.55M | 0.09% | 206 |
|
|
2024
Q2 | $4.05M | Buy |
130,874
+57,160
| +78% | +$1.77M | 0.08% | 215 |
|
|
2024
Q1 | $3.26M | Buy |
73,714
+10,659
| +17% | +$471K | 0.08% | 195 |
|
|
2023
Q4 | $3.17M | Buy |
63,055
+6,209
| +11% | +$312K | 0.12% | 110 |
|
|
2023
Q3 | $2.02M | Buy |
56,846
+7,362
| +15% | +$262K | 0.09% | 130 |
|
|
2023
Q2 | $1.65M | Sell |
49,484
-395
| -0.8% | -$13.2K | 0.07% | 146 |
|
|
2023
Q1 | $1.63M | Buy |
49,879
+29,545
| +145% | +$965K | 0.09% | 115 |
|
|
2022
Q4 | $537K | Buy |
20,334
+1,153
| +6% | +$30.5K | 0.03% | 169 |
|
|
2022
Q3 | $494K | Buy |
19,181
+4,192
| +28% | +$108K | 0.03% | 156 |
|
|
2022
Q2 | $561K | Sell |
14,989
-120
| -0.8% | -$4.49K | 0.05% | 123 |
|
|
2022
Q1 | $749K | Buy |
15,109
+147
| +1% | +$7.29K | 0.06% | 92 |
|
|
2021
Q4 | $712K | Sell |
14,962
-436
| -3% | -$20.7K | 0.06% | 98 |
|
|
2021
Q3 | $778K | Buy |
15,398
+53
| +0.3% | +$2.68K | 0.07% | 95 |
|
|
2021
Q2 | $820K | Buy |
15,345
+1,254
| +9% | +$67K | 0.08% | 82 |
|
|
2021
Q1 | $788K | Buy |
14,091
+2,047
| +17% | +$114K | 0.08% | 78 |
|
|
2020
Q4 | $731K | Sell |
12,044
-428
| -3% | -$26K | 0.08% | 77 |
|
|
2020
Q3 | $552K | Buy |
12,472
+136
| +1% | +$6.02K | 0.07% | 81 |
|
|
2020
Q2 | $599K | Buy |
12,336
+223
| +2% | +$10.8K | 0.08% | 78 |
|
|
2020
Q1 | $656K | Buy |
12,113
+989
| +9% | +$53.6K | 0.11% | 68 |
|
|
2019
Q4 | $746K | Hold |
11,124
| – | – | 0.1% | 69 |
|
|
2019
Q3 | $573K | Hold |
11,124
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $533K | Buy |
11,124
+850
| +8% | +$40.7K | 0.08% | 74 |
|
|
2019
Q1 | $552K | Sell |
10,274
-600
| -6% | -$32.2K | 0.09% | 69 |
|
|
2018
Q4 | $510K | Sell |
10,874
-15,003
| -58% | -$704K | 0.09% | 68 |
|
|
2018
Q3 | $1.22M | Buy |
25,877
+449
| +2% | +$21.2K | 0.18% | 70 |
|
|
2018
Q2 | $1.26M | Buy |
25,428
+644
| +3% | +$32K | 0.2% | 65 |
|
|
2018
Q1 | $1.29M | Sell |
24,784
-5,953
| -19% | -$310K | 0.21% | 59 |
|
|
2017
Q4 | $1.42M | Buy |
30,737
+6,929
| +29% | +$320K | 0.2% | 70 |
|
|
2017
Q3 | $907K | Buy |
23,808
+1,152
| +5% | +$43.9K | 0.2% | 90 |
|
|
2017
Q2 | $764K | Buy |
22,656
+320
| +1% | +$10.8K | 0.19% | 99 |
|
|
2017
Q1 | $806K | Buy |
+22,336
| New | +$806K | 0.21% | 85 |
|
|
2015
Q4 | – | Sell |
-2,853
| Closed | -$86K | – | 256 |
|
|
2015
Q3 | $86K | Buy |
2,853
+1,307
| +85% | +$39.4K | 0.06% | 80 |
|
|
2015
Q2 | $47K | Sell |
1,546
-84
| -5% | -$2.55K | 0.03% | 148 |
|
|
2015
Q1 | $51K | Sell |
1,630
-30
| -2% | -$939 | 0.03% | 123 |
|
|
2014
Q4 | $60K | Sell |
1,660
-14,843
| -90% | -$536K | 0.03% | 104 |
|
|
2014
Q3 | $575K | Buy |
16,503
+243
| +1% | +$8.47K | 0.31% | 35 |
|
|
2014
Q2 | $502K | Hold |
16,260
| – | – | 0.21% | 46 |
|
|
2014
Q1 | $420K | Sell |
16,260
-15,786
| -49% | -$408K | 0.19% | 59 |
|
|
2013
Q4 | $832K | Buy |
32,046
+17,972
| +128% | +$467K | 0.29% | 36 |
|
|
2013
Q3 | $323K | Sell |
14,074
-946
| -6% | -$21.7K | 0.17% | 64 |
|
|
2013
Q2 | $364K | Buy |
+15,020
| New | +$364K | 0.21% | 58 |
|