WDA
Wendell David Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,648
| Closed | -$367K | – | 157 |
|
|
2024
Q3 | $367K | Sell |
15,648
-5,363
| -26% | -$126K | 0.04% | 136 |
|
|
2024
Q2 | $651K | Sell |
21,011
-10,125
| -33% | -$314K | 0.07% | 103 |
|
|
2024
Q1 | $1.38M | Sell |
31,136
-1,000
| -3% | -$44.2K | 0.14% | 78 |
|
|
2023
Q4 | $1.62M | Buy |
32,136
+625
| +2% | +$31.4K | 0.17% | 78 |
|
|
2023
Q3 | $1.12M | Sell |
31,511
-425
| -1% | -$15.1K | 0.13% | 80 |
|
|
2023
Q2 | $1.07M | Sell |
31,936
-5,200
| -14% | -$174K | 0.12% | 83 |
|
|
2023
Q1 | $1.21M | Sell |
37,136
-12,200
| -25% | -$398K | 0.14% | 81 |
|
|
2022
Q4 | $1.3M | Hold |
49,336
| – | – | 0.16% | 80 |
|
|
2022
Q3 | $1.27M | Hold |
49,336
| – | – | 0.17% | 81 |
|
|
2022
Q2 | $1.85M | Sell |
49,336
-311
| -0.6% | -$11.6K | 0.23% | 71 |
|
|
2022
Q1 | $2.46M | Sell |
49,647
-140
| -0.3% | -$6.94K | 0.27% | 69 |
|
|
2021
Q4 | $2.56M | Sell |
49,787
-249
| -0.5% | -$12.8K | 0.26% | 71 |
|
|
2021
Q3 | $2.67M | Buy |
50,036
+700
| +1% | +$37.3K | 0.3% | 66 |
|
|
2021
Q2 | $2.77M | Hold |
49,336
| – | – | 0.31% | 66 |
|
|
2021
Q1 | $3.16M | Sell |
49,336
-507
| -1% | -$32.5K | 0.38% | 63 |
|
|
2020
Q4 | $2.48M | Sell |
49,843
-1,593
| -3% | -$79.4K | 0.3% | 67 |
|
|
2020
Q3 | $2.66M | Sell |
51,436
-3,500
| -6% | -$181K | 0.35% | 61 |
|
|
2020
Q2 | $3.29M | Hold |
54,936
| – | – | 0.48% | 51 |
|
|
2020
Q1 | $2.97M | Sell |
54,936
-250
| -0.5% | -$13.5K | 0.5% | 51 |
|
|
2019
Q4 | $3.3M | Sell |
55,186
-1,000
| -2% | -$59.9K | 0.45% | 54 |
|
|
2019
Q3 | $2.9M | Sell |
56,186
-150
| -0.3% | -$7.73K | 0.42% | 56 |
|
|
2019
Q2 | $2.7M | Buy |
56,336
+1,494
| +3% | +$71.5K | 0.4% | 58 |
|
|
2019
Q1 | $2.95M | Buy |
54,842
+96
| +0.2% | +$5.16K | 0.46% | 57 |
|
|
2018
Q4 | $2.57M | Sell |
54,746
-3,967
| -7% | -$186K | 0.46% | 60 |
|
|
2018
Q3 | $2.78M | Hold |
58,713
| – | – | 0.43% | 64 |
|
|
2018
Q2 | $2.92M | Buy |
58,713
+2,500
| +4% | +$124K | 0.5% | 57 |
|
|
2018
Q1 | $2.93M | Buy |
56,213
+117
| +0.2% | +$6.09K | 0.53% | 50 |
|
|
2017
Q4 | $2.59M | Sell |
56,096
-1,500
| -3% | -$69.2K | 0.44% | 64 |
|
|
2017
Q3 | $2.19M | Buy |
57,596
+425
| +0.7% | +$16.2K | 0.39% | 68 |
|
|
2017
Q2 | $1.93M | Buy |
57,171
+416
| +0.7% | +$14K | 0.36% | 71 |
|
|
2017
Q1 | $2.05M | Hold |
56,755
| – | – | 0.39% | 69 |
|
|
2016
Q4 | $2.06M | Hold |
56,755
| – | – | 0.41% | 67 |
|
|
2016
Q3 | $2.14M | Sell |
56,755
-750
| -1% | -$28.3K | 0.42% | 64 |
|
|
2016
Q2 | $1.9M | Sell |
57,505
-4,700
| -8% | -$155K | 0.37% | 68 |
|
|
2016
Q1 | $1.99M | Sell |
62,205
-2,200
| -3% | -$70.4K | 0.39% | 66 |
|
|
2015
Q4 | $2.19M | Buy |
64,405
+930
| +1% | +$31.6K | 0.43% | 59 |
|
|
2015
Q3 | $1.9M | Sell |
63,475
-1,018
| -2% | -$30.5K | 0.39% | 66 |
|
|
2015
Q2 | $1.94M | Hold |
64,493
| – | – | 0.38% | 70 |
|
|
2015
Q1 | $2M | Sell |
64,493
-300
| -0.5% | -$9.3K | 0.38% | 68 |
|
|
2014
Q4 | $2.33M | Buy |
64,793
+421
| +0.7% | +$15.2K | 0.46% | 56 |
|
|
2014
Q3 | $2.25M | Buy |
64,372
+1,079
| +2% | +$37.8K | 0.47% | 55 |
|
|
2014
Q2 | $1.96M | Sell |
63,293
-300
| -0.5% | -$9.3K | 0.41% | 62 |
|
|
2014
Q1 | $1.65M | Sell |
63,593
-8,877
| -12% | -$231K | 0.36% | 64 |
|
|
2013
Q4 | $1.88M | Buy |
72,470
+700
| +1% | +$18.2K | 0.41% | 60 |
|
|
2013
Q3 | $1.65M | Sell |
71,770
-9,580
| -12% | -$220K | 0.4% | 62 |
|
|
2013
Q2 | $1.95M | Buy |
+81,350
| New | +$1.95M | 0.49% | 57 |
|