Wedgewood Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,101
| Closed | -$530K | – | 101 |
|
|
2024
Q2 | $530K | Buy |
+17,101
| New | +$530K | 0.63% | 46 |
|
|
2023
Q4 | $861K | Sell |
17,131
-17
| -0.1% | -$854 | 1.07% | 28 |
|
|
2023
Q3 | $610K | Sell |
17,148
-1,141
| -6% | -$40.6K | 0.83% | 36 |
|
|
2023
Q2 | $612K | Sell |
18,289
-698
| -4% | -$23.3K | 0.78% | 39 |
|
|
2023
Q1 | $620K | Sell |
18,987
-500
| -3% | -$16.3K | 0.81% | 38 |
|
|
2022
Q4 | $515K | Sell |
19,487
-820
| -4% | -$21.7K | 0.68% | 47 |
|
|
2022
Q3 | $523K | Sell |
20,307
-350
| -2% | -$9.01K | 0.8% | 41 |
|
|
2022
Q2 | $773K | Sell |
20,657
-200
| -1% | -$7.48K | 1.09% | 32 |
|
|
2022
Q1 | $1.03M | Sell |
20,857
-100
| -0.5% | -$4.96K | 1.25% | 24 |
|
|
2021
Q4 | $1.08M | Sell |
20,957
-500
| -2% | -$25.7K | 1.27% | 25 |
|
|
2021
Q3 | $1.14M | Sell |
21,457
-50
| -0.2% | -$2.66K | 1.49% | 20 |
|
|
2021
Q2 | $1.21M | Hold |
21,507
| – | – | 1.52% | 18 |
|
|
2021
Q1 | $1.38M | Sell |
21,507
-100
| -0.5% | -$6.4K | 1.72% | 13 |
|
|
2020
Q4 | $1.08M | Buy |
21,607
+150
| +0.7% | +$7.47K | 1.4% | 20 |
|
|
2020
Q3 | $1.11M | Sell |
21,457
-1,100
| -5% | -$57K | 1.66% | 12 |
|
|
2020
Q2 | $1.35M | Hold |
22,557
| – | – | 2.18% | 10 |
|
|
2020
Q1 | $1.22M | Sell |
22,557
-1,000
| -4% | -$54.1K | 2.35% | 11 |
|
|
2019
Q4 | $1.41M | Buy |
23,557
+50
| +0.2% | +$2.99K | 2.01% | 12 |
|
|
2019
Q3 | $1.21M | Hold |
23,507
| – | – | 1.81% | 15 |
|
|
2019
Q2 | $1.13M | Hold |
23,507
| – | – | 1.61% | 15 |
|
|
2019
Q1 | $1.26M | Buy |
23,507
+330
| +1% | +$17.7K | 1.96% | 12 |
|
|
2018
Q4 | $1.09M | Sell |
23,177
-2
| -0% | -$94 | 1.98% | 13 |
|
|
2018
Q3 | $1.1M | Buy |
23,179
+100
| +0.4% | +$4.73K | 1.74% | 14 |
|
|
2018
Q2 | $1.15M | Hold |
23,079
| – | – | 1.96% | 12 |
|
|
2018
Q1 | $1.2M | Sell |
23,079
-1,637
| -7% | -$85.3K | 1.03% | 27 |
|
|
2017
Q4 | $1.14M | Buy |
24,716
+200
| +0.8% | +$9.23K | 0.93% | 29 |
|
|
2017
Q3 | $934K | Sell |
24,516
-166
| -0.7% | -$6.32K | 0.79% | 30 |
|
|
2017
Q2 | $833K | Sell |
24,682
-300
| -1% | -$10.1K | 0.72% | 32 |
|
|
2017
Q1 | $901K | Buy |
24,982
+198
| +0.8% | +$7.14K | 0.79% | 30 |
|
|
2016
Q4 | $899K | Buy |
24,784
+200
| +0.8% | +$7.26K | 0.83% | 30 |
|
|
2016
Q3 | $928K | Hold |
24,584
| – | – | 0.87% | 30 |
|
|
2016
Q2 | $806K | Hold |
24,584
| – | – | 0.77% | 31 |
|
|
2016
Q1 | $795K | Sell |
24,584
-1,186
| -5% | -$38.4K | 0.8% | 30 |
|
|
2015
Q4 | $888K | Sell |
25,770
-800
| -3% | -$27.6K | 0.9% | 30 |
|
|
2015
Q3 | $801K | Hold |
26,570
| – | – | 0.82% | 30 |
|
|
2015
Q2 | $808K | Hold |
26,570
| – | – | 0.77% | 33 |
|
|
2015
Q1 | $831K | Sell |
26,570
-500
| -2% | -$15.6K | 0.81% | 33 |
|
|
2014
Q4 | $982K | Buy |
27,070
+624
| +2% | +$22.6K | 0.97% | 30 |
|
|
2014
Q3 | $921K | Hold |
26,446
| – | – | 0.95% | 30 |
|
|
2014
Q2 | $817K | Hold |
26,446
| – | – | 0.84% | 33 |
|
|
2014
Q1 | $683K | Hold |
26,446
| – | – | 0.74% | 37 |
|
|
2013
Q4 | $686K | Buy |
26,446
+100
| +0.4% | +$2.59K | 0.77% | 35 |
|
|
2013
Q3 | $604K | Hold |
26,346
| – | – | 0.72% | 35 |
|
|
2013
Q2 | $638K | Buy |
+26,346
| New | +$638K | 0.82% | 31 |
|