Wellington Shields Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
11,822
+300
| +3% | +$6.72K | 0.04% | 207 |
|
2025
Q1 | $262K | Sell |
11,522
-1,900
| -14% | -$43.1K | 0.05% | 199 |
|
2024
Q4 | $269K | Sell |
13,422
-1,000
| -7% | -$20.1K | 0.05% | 205 |
|
2024
Q3 | $338K | Sell |
14,422
-194
| -1% | -$4.55K | 0.06% | 192 |
|
2024
Q2 | $453K | Buy |
14,616
+1,008
| +7% | +$31.2K | 0.08% | 162 |
|
2024
Q1 | $601K | Sell |
13,608
-899
| -6% | -$39.7K | 0.11% | 140 |
|
2023
Q4 | $729K | Hold |
14,507
| – | – | 0.09% | 121 |
|
2023
Q3 | $516K | Sell |
14,507
-299
| -2% | -$10.6K | 0.07% | 133 |
|
2023
Q2 | $495K | Sell |
14,806
-1,000
| -6% | -$33.4K | 0.06% | 147 |
|
2023
Q1 | $516K | Hold |
15,806
| – | – | 0.06% | 144 |
|
2022
Q4 | $418K | Sell |
15,806
-3,410
| -18% | -$90.1K | 0.05% | 163 |
|
2022
Q3 | $495K | Buy |
19,216
+3,500
| +22% | +$90.2K | 0.12% | 136 |
|
2022
Q2 | $588K | Sell |
15,716
-250
| -2% | -$9.35K | 0.07% | 128 |
|
2022
Q1 | $791K | Sell |
15,966
-11,079
| -41% | -$549K | 0.09% | 136 |
|
2021
Q4 | $1.39M | Buy |
27,045
+11,999
| +80% | +$618K | 0.18% | 116 |
|
2021
Q3 | $802K | Sell |
15,046
-14,499
| -49% | -$773K | 0.11% | 142 |
|
2021
Q2 | $1.66M | Sell |
29,545
-130
| -0.4% | -$7.3K | 0.2% | 101 |
|
2021
Q1 | $1.9M | Sell |
29,675
-1,000
| -3% | -$64K | 0.18% | 102 |
|
2020
Q4 | $1.53M | Buy |
30,675
+14,097
| +85% | +$702K | 0.2% | 96 |
|
2020
Q3 | $858K | Sell |
16,578
-297
| -2% | -$15.4K | 0.14% | 112 |
|
2020
Q2 | $1.01M | Buy |
16,875
+250
| +2% | +$15K | 0.16% | 107 |
|
2020
Q1 | $900K | Sell |
16,625
-485
| -3% | -$26.3K | 0.17% | 106 |
|
2019
Q4 | $1.02M | Sell |
17,110
-100
| -0.6% | -$5.99K | 0.16% | 120 |
|
2019
Q3 | $887K | Sell |
17,210
-1,500
| -8% | -$77.3K | 0.14% | 131 |
|
2019
Q2 | $896K | Buy |
18,710
+300
| +2% | +$14.4K | 0.15% | 123 |
|
2019
Q1 | $989K | Buy |
18,410
+100
| +0.5% | +$5.37K | 0.17% | 116 |
|
2018
Q4 | $859K | Sell |
18,310
-2,871
| -14% | -$135K | 0.16% | 123 |
|
2018
Q3 | $1M | Sell |
21,181
-10,500
| -33% | -$497K | 0.16% | 133 |
|
2018
Q2 | $1.58M | Sell |
31,681
-1,500
| -5% | -$74.6K | 0.26% | 87 |
|
2018
Q1 | $1.73M | Buy |
33,181
+3,425
| +12% | +$178K | 0.26% | 85 |
|
2017
Q4 | $1.37M | Buy |
29,756
+2,815
| +10% | +$130K | 0.21% | 98 |
|
2017
Q3 | $1.03M | Sell |
26,941
-1,100
| -4% | -$41.9K | 0.17% | 124 |
|
2017
Q2 | $946K | Buy |
28,041
+950
| +4% | +$32K | 0.15% | 135 |
|
2017
Q1 | $977K | Sell |
27,091
-550
| -2% | -$19.8K | 0.16% | 139 |
|
2016
Q4 | $1M | Sell |
27,641
-1,500
| -5% | -$54.4K | 0.17% | 126 |
|
2016
Q3 | $1.1M | Buy |
29,141
+350
| +1% | +$13.2K | 0.19% | 118 |
|
2016
Q2 | $944K | Hold |
28,791
| – | – | 0.16% | 128 |
|
2016
Q1 | $931K | Sell |
28,791
-550
| -2% | -$17.8K | 0.16% | 124 |
|
2015
Q4 | $1.01M | Hold |
29,341
| – | – | 0.17% | 117 |
|
2015
Q3 | $884K | Sell |
29,341
-550
| -2% | -$16.6K | 0.15% | 114 |
|
2015
Q2 | $909K | Hold |
29,891
| – | – | 0.14% | 140 |
|
2015
Q1 | $935K | Sell |
29,891
-15
| -0.1% | -$469 | 0.14% | 137 |
|
2014
Q4 | $1.09M | Sell |
29,906
-5,350
| -15% | -$194K | 0.17% | 120 |
|
2014
Q3 | $1.23M | Sell |
35,256
-4,800
| -12% | -$167K | 0.2% | 108 |
|
2014
Q2 | $1.24M | Sell |
40,056
-1,200
| -3% | -$37.1K | 0.19% | 109 |
|
2014
Q1 | $1.07M | Hold |
41,256
| – | – | 0.18% | 115 |
|
2013
Q4 | $1.07M | Sell |
41,256
-700
| -2% | -$18.2K | 0.19% | 110 |
|
2013
Q3 | $962K | Buy |
41,956
+2,400
| +6% | +$55K | 0.18% | 120 |
|
2013
Q2 | $958K | Buy |
+39,556
| New | +$958K | 0.17% | 126 |
|