Weik Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,365
| Closed | -$585K | – | 108 |
|
|
2021
Q4 | $585K | Sell |
11,365
-2,235
| -16% | -$115K | 0.22% | 74 |
|
|
2021
Q3 | $725K | Buy |
13,600
+1,975
| +17% | +$105K | 0.3% | 66 |
|
|
2021
Q2 | $653K | Buy |
11,625
+3,330
| +40% | +$187K | 0.25% | 72 |
|
|
2021
Q1 | $531K | Sell |
8,295
-950
| -10% | -$60.8K | 0.23% | 76 |
|
|
2020
Q4 | $461K | Sell |
9,245
-300
| -3% | -$15K | 0.21% | 79 |
|
|
2020
Q3 | $494K | Buy |
9,545
+2,032
| +27% | +$105K | 0.24% | 74 |
|
|
2020
Q2 | $450K | Sell |
7,513
-2,220
| -23% | -$133K | 0.24% | 74 |
|
|
2020
Q1 | $527K | Hold |
9,733
| – | – | 0.3% | 66 |
|
|
2019
Q4 | $583K | Buy |
9,733
+188
| +2% | +$11.3K | 0.26% | 75 |
|
|
2019
Q3 | $492K | Buy |
9,545
+35
| +0.4% | +$1.8K | 0.24% | 75 |
|
|
2019
Q2 | $455K | Buy |
9,510
+2,840
| +43% | +$136K | 0.22% | 77 |
|
|
2019
Q1 | $358K | Buy |
6,670
+785
| +13% | +$42.1K | 0.17% | 90 |
|
|
2018
Q4 | $276K | Buy |
5,885
+185
| +3% | +$8.68K | 0.15% | 101 |
|
|
2018
Q3 | $270K | Buy |
+5,700
| New | +$270K | 0.13% | 114 |
|