Westover Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,220
| Closed | -$231K | – | 221 |
|
|
2024
Q1 | $231K | Buy |
+5,220
| New | +$231K | 0.07% | 166 |
|
|
2023
Q1 | – | Sell |
-9,474
| Closed | -$250K | – | 160 |
|
|
2022
Q4 | $250K | Sell |
9,474
-116
| -1% | -$3.07K | 0.1% | 132 |
|
|
2022
Q3 | $247K | Hold |
9,590
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $359K | Sell |
9,590
-50
| -0.5% | -$1.87K | 0.13% | 112 |
|
|
2022
Q1 | $478K | Hold |
9,640
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $496K | Hold |
9,640
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $514K | Sell |
9,640
-110
| -1% | -$5.87K | 0.16% | 104 |
|
|
2021
Q2 | $547K | Sell |
9,750
-150
| -2% | -$8.42K | 0.18% | 98 |
|
|
2021
Q1 | $634K | Sell |
9,900
-287
| -3% | -$18.4K | 0.22% | 91 |
|
|
2020
Q4 | $508K | Hold |
10,187
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $527K | Hold |
10,187
| – | – | 0.22% | 85 |
|
|
2020
Q2 | $609K | Hold |
10,187
| – | – | 0.29% | 78 |
|
|
2020
Q1 | $551K | Hold |
10,187
| – | – | 0.3% | 74 |
|
|
2019
Q4 | $610K | Hold |
10,187
| – | – | 0.27% | 78 |
|
|
2019
Q3 | $525K | Sell |
10,187
-4,305
| -30% | -$222K | 0.25% | 79 |
|
|
2019
Q2 | $694K | Sell |
14,492
-1,640
| -10% | -$78.5K | 0.34% | 66 |
|
|
2019
Q1 | $866K | Buy |
16,132
+1,071
| +7% | +$57.5K | 0.45% | 56 |
|
|
2018
Q4 | $707K | Buy |
15,061
+1,282
| +9% | +$60.2K | 0.44% | 58 |
|
|
2018
Q3 | $652K | Sell |
13,779
-1,524
| -10% | -$72.1K | 0.33% | 71 |
|
|
2018
Q2 | $761K | Buy |
15,303
+2,774
| +22% | +$138K | 0.41% | 65 |
|
|
2018
Q1 | $653K | Buy |
12,529
+2,108
| +20% | +$110K | 0.36% | 68 |
|
|
2017
Q4 | $481K | Buy |
10,421
+1,085
| +12% | +$50.1K | 0.26% | 84 |
|
|
2017
Q3 | $356K | Sell |
9,336
-426
| -4% | -$16.2K | 0.21% | 90 |
|
|
2017
Q2 | $329K | Sell |
9,762
-3,316
| -25% | -$112K | 0.22% | 84 |
|
|
2017
Q1 | $472K | Sell |
13,078
-283
| -2% | -$10.2K | 0.31% | 73 |
|
|
2016
Q4 | $485K | Sell |
13,361
-2,293
| -15% | -$83.2K | 0.35% | 69 |
|
|
2016
Q3 | $591K | Sell |
15,654
-10,191
| -39% | -$385K | 0.44% | 61 |
|
|
2016
Q2 | $848K | Sell |
25,845
-3,525
| -12% | -$116K | 0.7% | 49 |
|
|
2016
Q1 | $950K | Sell |
29,370
-4,303
| -13% | -$139K | 0.8% | 42 |
|
|
2015
Q4 | $1.16M | Sell |
33,673
-437
| -1% | -$15.1K | 0.97% | 38 |
|
|
2015
Q3 | $1.03M | Sell |
34,110
-31,973
| -48% | -$964K | 0.89% | 37 |
|
|
2015
Q2 | $2.01M | Buy |
66,083
+10,788
| +20% | +$328K | 1.6% | 24 |
|
|
2015
Q1 | $1.73M | Buy |
55,295
+18,769
| +51% | +$587K | 1.4% | 25 |
|
|
2014
Q4 | $1.33M | Sell |
36,526
-1,047
| -3% | -$38K | 1.14% | 33 |
|
|
2014
Q3 | $1.31M | Sell |
37,573
-825
| -2% | -$28.7K | 1.07% | 37 |
|
|
2014
Q2 | $1.19M | Sell |
38,398
-1,782
| -4% | -$55K | 1% | 37 |
|
|
2014
Q1 | $1.04M | Sell |
40,180
-452
| -1% | -$11.7K | 0.97% | 38 |
|
|
2013
Q4 | $1.06M | Buy |
40,632
+9,910
| +32% | +$257K | 1.01% | 40 |
|
|
2013
Q3 | $704K | Sell |
30,722
-9,240
| -23% | -$212K | 0.73% | 44 |
|
|
2013
Q2 | $968K | Buy |
+39,962
| New | +$968K | 0.95% | 41 |
|