WAM
Weatherly Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
25,303
-2,042
| -7% | -$45.7K | 0.05% | 127 |
|
|
2025
Q1 | $621K | Sell |
27,345
-12,146
| -31% | -$276K | 0.06% | 122 |
|
|
2024
Q4 | $792K | Sell |
39,491
-2,394
| -6% | -$48K | 0.07% | 113 |
|
|
2024
Q3 | $983K | Sell |
41,885
-558
| -1% | -$13.1K | 0.09% | 110 |
|
|
2024
Q2 | $1.31M | Sell |
42,443
-2,240
| -5% | -$69.4K | 0.12% | 90 |
|
|
2024
Q1 | $1.97M | Sell |
44,683
-1,533
| -3% | -$67.7K | 0.19% | 77 |
|
|
2023
Q4 | $2.32M | Sell |
46,216
-3,250
| -7% | -$163K | 0.25% | 67 |
|
|
2023
Q3 | $1.76M | Sell |
49,466
-3,815
| -7% | -$136K | 0.21% | 77 |
|
|
2023
Q2 | $1.78M | Sell |
53,281
-2,700
| -5% | -$90.3K | 0.21% | 81 |
|
|
2023
Q1 | $1.83M | Sell |
55,981
-10,278
| -16% | -$336K | 0.24% | 74 |
|
|
2022
Q4 | $1.75M | Sell |
66,259
-3,212
| -5% | -$84.9K | 0.24% | 76 |
|
|
2022
Q3 | $1.79M | Sell |
69,471
-83
| -0.1% | -$2.14K | 0.26% | 71 |
|
|
2022
Q2 | $2.6M | Sell |
69,554
-4,367
| -6% | -$163K | 0.36% | 56 |
|
|
2022
Q1 | $3.66M | Buy |
73,921
+162
| +0.2% | +$8.03K | 0.43% | 50 |
|
|
2021
Q4 | $3.8M | Sell |
73,759
-4,062
| -5% | -$209K | 0.42% | 48 |
|
|
2021
Q3 | $4.15M | Sell |
77,821
-1,625
| -2% | -$86.6K | 0.5% | 40 |
|
|
2021
Q2 | $4.46M | Sell |
79,446
-1,656
| -2% | -$93K | 0.56% | 34 |
|
|
2021
Q1 | $5.19M | Sell |
81,102
-6,622
| -8% | -$424K | 0.72% | 28 |
|
|
2020
Q4 | $4.37M | Sell |
87,724
-48
| -0.1% | -$2.39K | 0.63% | 32 |
|
|
2020
Q3 | $4.55M | Sell |
87,772
-2,061
| -2% | -$107K | 0.73% | 27 |
|
|
2020
Q2 | $5.38M | Sell |
89,833
-1,544
| -2% | -$92.4K | 0.95% | 22 |
|
|
2020
Q1 | $4.95M | Sell |
91,377
-5,034
| -5% | -$272K | 1.08% | 23 |
|
|
2019
Q4 | $5.77M | Sell |
96,411
-78
| -0.1% | -$4.67K | 1.1% | 21 |
|
|
2019
Q3 | $4.97M | Sell |
96,489
-9,686
| -9% | -$499K | 1.06% | 24 |
|
|
2019
Q2 | $5.08M | Buy |
106,175
+9,211
| +9% | +$441K | 1.01% | 21 |
|
|
2019
Q1 | $5.21M | Sell |
96,964
-284
| -0.3% | -$15.3K | 1.06% | 21 |
|
|
2018
Q4 | $4.56M | Sell |
97,248
-691
| -0.7% | -$32.4K | 1.08% | 21 |
|
|
2018
Q3 | $4.63M | Sell |
97,939
-300
| -0.3% | -$14.2K | 0.95% | 22 |
|
|
2018
Q2 | $4.88M | Sell |
98,239
-1,325
| -1% | -$65.9K | 1.14% | 20 |
|
|
2018
Q1 | $5.19M | Buy |
99,564
+125
| +0.1% | +$6.51K | 1.23% | 18 |
|
|
2017
Q4 | $4.59M | Sell |
99,439
-366
| -0.4% | -$16.9K | 1.11% | 19 |
|
|
2017
Q3 | $3.8M | Sell |
99,805
-717
| -0.7% | -$27.3K | 1.01% | 22 |
|
|
2017
Q2 | $3.39M | Buy |
100,522
+2,123
| +2% | +$71.6K | 0.95% | 24 |
|
|
2017
Q1 | $3.55M | Buy |
98,399
+5,666
| +6% | +$204K | 1.05% | 21 |
|
|
2016
Q4 | $3.36M | Sell |
92,733
-813
| -0.9% | -$29.5K | 1.07% | 22 |
|
|
2016
Q3 | $3.53M | Sell |
93,546
-12,663
| -12% | -$478K | 1.17% | 19 |
|
|
2016
Q2 | $3.48M | Buy |
106,209
+29,553
| +39% | +$969K | 1.15% | 19 |
|
|
2016
Q1 | $2.48M | Sell |
76,656
-521
| -0.7% | -$16.8K | 0.86% | 29 |
|
|
2015
Q4 | $2.66M | Buy |
77,177
+13,303
| +21% | +$458K | 0.94% | 25 |
|
|
2015
Q3 | $1.93M | Buy |
63,874
+1,554
| +2% | +$46.8K | 0.78% | 33 |
|
|
2015
Q2 | $1.9M | Sell |
62,320
-439
| -0.7% | -$13.3K | 0.72% | 38 |
|
|
2015
Q1 | $1.96M | Buy |
62,759
+262
| +0.4% | +$8.19K | 0.78% | 36 |
|
|
2014
Q4 | $2.27M | Sell |
62,497
-1,295
| -2% | -$47K | 0.95% | 28 |
|
|
2014
Q3 | $2.22M | Buy |
63,792
+1,658
| +3% | +$57.7K | 0.96% | 31 |
|
|
2014
Q2 | $1.92M | Buy |
62,134
+12,086
| +24% | +$373K | 0.8% | 34 |
|
|
2014
Q1 | $1.29M | Sell |
50,048
-1,343
| -3% | -$34.7K | 0.6% | 50 |
|
|
2013
Q4 | $1.33M | Sell |
51,391
-5,288
| -9% | -$137K | 0.64% | 50 |
|
|
2013
Q3 | $1.3M | Buy |
56,679
+556
| +1% | +$12.7K | 0.66% | 47 |
|
|
2013
Q2 | $1.36M | Buy |
+56,123
| New | +$1.36M | 0.75% | 42 |
|