WSC
Wellington Shields & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
13,100
-400
| -3% | -$8.96K | 0.08% | 184 |
|
|
2025
Q1 | $307K | Sell |
13,500
-74
| -0.5% | -$1.68K | 0.1% | 175 |
|
|
2024
Q4 | $272K | Sell |
13,574
-2,700
| -17% | -$54.1K | 0.08% | 177 |
|
|
2024
Q3 | $382K | Sell |
16,274
-688
| -4% | -$16.1K | 0.12% | 151 |
|
|
2024
Q2 | $525K | Sell |
16,962
-1,852
| -10% | -$57.4K | 0.17% | 118 |
|
|
2024
Q1 | $831K | Sell |
18,814
-2,935
| -13% | -$130K | 0.28% | 87 |
|
|
2023
Q4 | $1.09M | Sell |
21,749
-1,004
| -4% | -$50.5K | 0.4% | 57 |
|
|
2023
Q3 | $809K | Sell |
22,753
-1,593
| -7% | -$56.6K | 0.2% | 73 |
|
|
2023
Q2 | $814K | Sell |
24,346
-5,043
| -17% | -$169K | 0.19% | 79 |
|
|
2023
Q1 | $960K | Sell |
29,389
-3,206
| -10% | -$105K | 0.22% | 70 |
|
|
2022
Q4 | $861K | Sell |
32,595
-779
| -2% | -$20.6K | 0.2% | 73 |
|
|
2022
Q3 | $860K | Buy |
33,374
+2,441
| +8% | +$62.9K | 0.38% | 67 |
|
|
2022
Q2 | $1.16M | Sell |
30,933
-5,182
| -14% | -$194K | 0.28% | 52 |
|
|
2022
Q1 | $1.79M | Buy |
36,115
+3,836
| +12% | +$190K | 0.59% | 43 |
|
|
2021
Q4 | $1.66M | Buy |
32,279
+323
| +1% | +$16.6K | 0.33% | 42 |
|
|
2021
Q3 | $1.7M | Buy |
31,956
+21
| +0.1% | +$1.12K | 0.59% | 38 |
|
|
2021
Q2 | $1.79M | Sell |
31,935
-30
| -0.1% | -$1.68K | 0.59% | 38 |
|
|
2021
Q1 | $2.05M | Sell |
31,965
-1,682
| -5% | -$108K | 0.73% | 33 |
|
|
2020
Q4 | $1.68M | Sell |
33,647
-1,778
| -5% | -$88.6K | 0.6% | 38 |
|
|
2020
Q3 | $1.83M | Sell |
35,425
-1,879
| -5% | -$97.3K | 0.77% | 30 |
|
|
2020
Q2 | $2.23M | Sell |
37,304
-783
| -2% | -$46.8K | 0.98% | 25 |
|
|
2020
Q1 | $2.06M | Buy |
38,087
+19
| +0% | +$1.03K | 1.14% | 21 |
|
|
2019
Q4 | $2.28M | Buy |
+38,068
| New | +$2.28M | 1.01% | 24 |
|
|
2019
Q3 | – | Sell |
-38,331
| Closed | -$1.84M | – | 153 |
|
|
2019
Q2 | $1.84M | Buy |
38,331
+1,323
| +4% | +$63.3K | 0.87% | 30 |
|
|
2019
Q1 | $1.99M | Buy |
37,008
+318
| +0.9% | +$17.1K | 1.01% | 27 |
|
|
2018
Q4 | $1.72M | Buy |
36,690
+9,718
| +36% | +$456K | 0.99% | 27 |
|
|
2018
Q3 | $1.28M | Sell |
26,972
-1,384
| -5% | -$65.5K | 0.69% | 39 |
|
|
2018
Q2 | $1.41M | Buy |
28,356
+318
| +1% | +$15.8K | 0.73% | 37 |
|
|
2018
Q1 | $1.46M | Buy |
28,038
+620
| +2% | +$32.3K | 0.79% | 37 |
|
|
2017
Q4 | $1.27M | Buy |
27,418
+2,318
| +9% | +$107K | 0.68% | 41 |
|
|
2017
Q3 | $956K | Buy |
25,100
+5,000
| +25% | +$190K | 0.32% | 47 |
|
|
2017
Q2 | $678K | Buy |
20,100
+100
| +0.5% | +$3.37K | 0.23% | 54 |
|
|
2017
Q1 | $721K | Buy |
20,000
+1,000
| +5% | +$36.1K | 0.22% | 50 |
|
|
2016
Q4 | $689K | Hold |
19,000
| – | – | 0.36% | 50 |
|
|
2016
Q3 | $717K | Hold |
19,000
| – | – | 0.36% | 45 |
|
|
2016
Q2 | $623K | Hold |
19,000
| – | – | 0.39% | 46 |
|
|
2016
Q1 | $615K | Buy |
19,000
+9,800
| +107% | +$317K | 0.41% | 44 |
|
|
2015
Q4 | $317K | Hold |
9,200
| – | – | 0.21% | 74 |
|
|
2015
Q3 | $277K | Hold |
9,200
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $280K | Hold |
9,200
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $288K | Hold |
9,200
| – | – | 0.17% | 76 |
|
|
2014
Q4 | $334K | Hold |
9,200
| – | – | 0.19% | 78 |
|
|
2014
Q3 | $320K | Sell |
9,200
-1,200
| -12% | -$41.7K | 0.2% | 77 |
|
|
2014
Q2 | $321K | Buy |
10,400
+1,300
| +14% | +$40.1K | 0.2% | 86 |
|
|
2014
Q1 | $235K | Buy |
9,100
+148
| +2% | +$3.82K | 0.15% | 91 |
|
|
2013
Q4 | $232K | Buy |
8,952
+200
| +2% | +$5.18K | 0.16% | 90 |
|
|
2013
Q3 | $201K | Buy |
+8,752
| New | +$201K | 0.16% | 96 |
|