Wesleyan Assurance Society’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Hold |
144,000
| – | – | 0.21% | 79 |
|
|
2025
Q1 | $3.27M | Sell |
144,000
-4,200
| -3% | -$95.4K | 0.24% | 78 |
|
|
2024
Q4 | $2.97M | Hold |
148,200
| – | – | 0.23% | 79 |
|
|
2024
Q3 | $3.48M | Hold |
148,200
| – | – | 0.28% | 73 |
|
|
2024
Q2 | $4.59M | Buy |
148,200
+64,200
| +76% | +$1.99M | 0.4% | 63 |
|
|
2024
Q1 | $3.71M | Buy |
84,000
+3,000
| +4% | +$132K | 0.33% | 72 |
|
|
2023
Q4 | $4.07M | Hold |
81,000
| – | – | 0.4% | 66 |
|
|
2023
Q3 | $2.88M | Hold |
81,000
| – | – | 0.32% | 73 |
|
|
2023
Q2 | $2.71M | Hold |
81,000
| – | – | 0.29% | 74 |
|
|
2023
Q1 | $2.65M | Hold |
81,000
| – | – | 0.31% | 72 |
|
|
2022
Q4 | $2.14M | Hold |
81,000
| – | – | 0.26% | 77 |
|
|
2022
Q3 | $2.09M | Hold |
81,000
| – | – | 0.32% | 73 |
|
|
2022
Q2 | $3.03M | Hold |
81,000
| – | – | 0.43% | 67 |
|
|
2022
Q1 | $4.01M | Hold |
81,000
| – | – | 0.49% | 65 |
|
|
2021
Q4 | $4.17M | Buy |
81,000
+2,000
| +3% | +$103K | 0.49% | 62 |
|
|
2021
Q3 | $4.21M | Hold |
79,000
| – | – | 0.54% | 58 |
|
|
2021
Q2 | $4.43M | Hold |
79,000
| – | – | 0.56% | 59 |
|
|
2021
Q1 | $5.06M | Hold |
79,000
| – | – | 0.67% | 52 |
|
|
2020
Q4 | $3.94M | Hold |
79,000
| – | – | 0.57% | 55 |
|
|
2020
Q3 | $4.09M | Buy |
79,000
+32,000
| +68% | +$1.66M | 0.67% | 52 |
|
|
2020
Q2 | $2.81M | Hold |
47,000
| – | – | 0.49% | 61 |
|
|
2020
Q1 | $2.54M | Hold |
47,000
| – | – | 0.54% | 59 |
|
|
2019
Q4 | $2.81M | Hold |
47,000
| – | – | 0.53% | 59 |
|
|
2019
Q3 | $2.42M | Hold |
47,000
| – | – | 0.48% | 59 |
|
|
2019
Q2 | $2.25M | Hold |
47,000
| – | – | 0.44% | 62 |
|
|
2019
Q1 | $2.52M | Buy |
+47,000
| New | +$2.52M | 0.52% | 60 |
|