WCBA
Weaver C. Barksdale & Associates’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,691
| Closed | -$1.37M | – | 65 |
|
2022
Q1 | $1.37M | Buy |
27,691
+375
| +1% | +$18.6K | 1.22% | 56 |
|
2021
Q4 | $1.41M | Buy |
+27,316
| New | +$1.41M | 1.27% | 54 |
|
2017
Q4 | $1.03M | Buy |
22,357
+22,114
| +9,100% | +$1.02M | 1.08% | 52 |
|
2017
Q3 | $9K | Hold |
243
| – | – | 0.01% | 286 |
|
2017
Q2 | $8K | Hold |
243
| – | – | 0.01% | 301 |
|
2017
Q1 | $9K | Hold |
243
| – | – | 0.01% | 294 |
|
2016
Q4 | $9K | Hold |
243
| – | – | 0.01% | 291 |
|
2016
Q3 | $9K | Hold |
243
| – | – | 0.02% | 280 |
|
2016
Q2 | $8K | Hold |
243
| – | – | 0.01% | 282 |
|
2016
Q1 | $8K | Hold |
243
| – | – | 0.01% | 305 |
|
2015
Q4 | $8K | Hold |
243
| – | – | 0.01% | 296 |
|
2015
Q3 | $7K | Hold |
243
| – | – | 0.01% | 318 |
|
2015
Q2 | $7K | Hold |
243
| – | – | 0.01% | 331 |
|
2015
Q1 | $8K | Hold |
243
| – | – | 0.01% | 318 |
|
2014
Q4 | $9K | Sell |
243
-23,566
| -99% | -$873K | 0.01% | 286 |
|
2014
Q3 | $829K | Sell |
23,809
-5,531
| -19% | -$193K | 0.68% | 41 |
|
2014
Q2 | $907K | Hold |
29,340
| – | – | 0.73% | 34 |
|
2014
Q1 | $757K | Hold |
29,340
| – | – | 0.63% | 50 |
|
2013
Q4 | $762K | Sell |
29,340
-85
| -0.3% | -$2.21K | 0.64% | 44 |
|
2013
Q3 | $674K | Hold |
29,425
| – | – | 0.62% | 45 |
|
2013
Q2 | $713K | Buy |
+29,425
| New | +$713K | 0.7% | 36 |
|