WealthSource Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.57M | Sell |
31,251
-1,261
| -4% | -$51.2K | 0.1% | 151 |
|
|
2023
Q3 | $1.16M | Sell |
32,512
-1,201
| -4% | -$41.8K | 0.08% | 175 |
|
|
2023
Q2 | $1.13M | Sell |
33,713
-10,444
| -24% | -$328K | 0.07% | 182 |
|
|
2023
Q1 | $1.44M | Sell |
44,157
-922
| -2% | -$26.1K | 0.1% | 158 |
|
|
2022
Q4 | $1.19M | Sell |
45,079
-2,612
| -5% | -$72.5K | 0.08% | 167 |
|
|
2022
Q3 | $1.23M | Buy |
47,691
+4,519
| +10% | +$154K | 0.09% | 167 |
|
|
2022
Q2 | $1.61M | Sell |
43,172
-736
| -2% | -$31.8K | 0.12% | 140 |
|
|
2022
Q1 | $2.18M | Buy |
43,908
+22,241
| +103% | +$1.1M | 0.15% | 115 |
|
|
2021
Q4 | $1.12M | Sell |
21,667
-2,139
| -9% | -$109K | 0.09% | 172 |
|
|
2021
Q3 | $1.27M | Sell |
23,806
-1,789
| -7% | -$97K | 0.11% | 142 |
|
|
2021
Q2 | $1.44M | Buy |
25,595
+2,302
| +10% | +$135K | 0.13% | 125 |
|
|
2021
Q1 | $1.49M | Buy |
23,293
+2,793
| +14% | +$166K | 0.15% | 111 |
|
|
2020
Q4 | $1.02M | Buy |
20,500
+648
| +3% | +$31.6K | 0.12% | 119 |
|
|
2020
Q3 | $1.03M | Sell |
19,852
-2,651
| -12% | -$138K | 0.14% | 97 |
|
|
2020
Q2 | $1.35M | Sell |
22,503
-522
| -2% | -$31.2K | 0.19% | 62 |
|
|
2020
Q1 | $1.25M | Sell |
23,025
-5,925
| -20% | -$351K | 0.2% | 70 |
|
|
2019
Q4 | $1.73M | Buy |
28,950
+88
| +0.3% | +$4.92K | 0.23% | 83 |
|
|
2019
Q3 | $1.49M | Buy |
28,862
+5,373
| +23% | +$264K | 0.22% | 102 |
|
|
2019
Q2 | $1.12M | Buy |
23,489
+17,549
| +295% | +$870K | 0.18% | 129 |
|
|
2019
Q1 | $319K | Sell |
5,940
-3,553
| -37% | -$180K | 0.07% | 243 |
|
|
2018
Q4 | $445K | Sell |
9,493
-14
| -0.1% | -$655 | 0.13% | 161 |
|
|
2018
Q3 | $450K | Sell |
9,507
-1,094
| -10% | -$53.2K | 0.12% | 162 |
|
|
2018
Q2 | $527K | Buy |
10,601
+1,813
| +21% | +$96.3K | 0.15% | 148 |
|
|
2018
Q1 | $458K | Sell |
8,788
-2,211
| -20% | -$105K | 0.14% | 151 |
|
|
2017
Q4 | $508K | Sell |
10,999
-556
| -5% | -$24.3K | 0.16% | 131 |
|
|
2017
Q3 | $440K | Sell |
11,555
-469
| -4% | -$16.7K | 0.15% | 151 |
|
|
2017
Q2 | $406K | Sell |
12,024
-14,879
| -55% | -$532K | 0.14% | 153 |
|
|
2017
Q1 | $970K | Buy |
26,903
+313
| +1% | +$11.3K | 0.36% | 65 |
|
|
2016
Q4 | $964K | Sell |
26,590
-6,052
| -19% | -$217K | 0.41% | 54 |
|
|
2016
Q3 | $1.23M | Buy |
32,642
+388
| +1% | +$13.7K | 0.45% | 55 |
|
|
2016
Q2 | $1.06M | Buy |
32,254
+8,183
| +34% | +$256K | 0.39% | 57 |
|
|
2016
Q1 | $779K | Buy |
+24,071
| New | +$739K | 0.32% | 66 |
|
Other funds holding INTC
WealthSource Partners's INTC Position: Q4 2023 in Review
WealthSource Partners reduced its Intel (INTC) stake by 3.9% in Q4 2023, selling an estimated $51.2K and leaving 31,251 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #151.
WealthSource Partners first reported a position in INTC in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.18M in Q1 2022. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- WealthSource Partners held 31,251 shares of Intel worth $1.57M as of Q4 2023.
- WealthSource Partners sold 1,261 Intel shares in Q4 2023, an estimated $51.2K.
- Intel made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #151 holding.
- WealthSource Partners first reported a position in Intel in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Intel position peaked at $2.18M in Q1 2022.
- 2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.