Westwood Holdings Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
728,929
+5,738
| +0.8% | +$129K | 0.12% | 191 |
|
|
2025
Q1 | $16.4M | Buy |
+723,191
| New | +$16.4M | 0.12% | 180 |
|
|
2024
Q2 | – | Sell |
-66,894
| Closed | -$2.96M | – | 465 |
|
|
2024
Q1 | $2.96M | Sell |
66,894
-7,397
| -10% | -$327K | 0.02% | 280 |
|
|
2023
Q4 | $3.73M | Buy |
74,291
+1,878
| +3% | +$94.4K | 0.03% | 271 |
|
|
2023
Q3 | $2.57M | Buy |
+72,413
| New | +$2.57M | 0.02% | 281 |
|
|
2023
Q1 | – | Sell |
-880
| Closed | -$23K | – | 542 |
|
|
2022
Q4 | $23K | Buy |
+880
| New | +$23K | ﹤0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-6,652
| Closed | -$373K | – | 457 |
|
|
2021
Q2 | $373K | Buy |
6,652
+500
| +8% | +$28K | ﹤0.01% | 389 |
|
|
2021
Q1 | $394K | Hold |
6,152
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $306K | Buy |
6,152
+1,500
| +32% | +$74.6K | ﹤0.01% | 392 |
|
|
2020
Q3 | $241K | Sell |
4,652
-19,441
| -81% | -$1.01M | ﹤0.01% | 379 |
|
|
2020
Q2 | $1.44M | Sell |
24,093
-2,487
| -9% | -$149K | 0.02% | 305 |
|
|
2020
Q1 | $1.44M | Buy |
26,580
+3,781
| +17% | +$205K | 0.02% | 288 |
|
|
2019
Q4 | $1.37M | Buy |
22,799
+1,115
| +5% | +$66.8K | 0.01% | 329 |
|
|
2019
Q3 | $1.12M | Buy |
21,684
+262
| +1% | +$13.5K | 0.01% | 328 |
|
|
2019
Q2 | $1.03M | Sell |
21,422
-1,033
| -5% | -$49.5K | 0.01% | 351 |
|
|
2019
Q1 | $1.21M | Buy |
22,455
+5,248
| +30% | +$282K | 0.01% | 310 |
|
|
2018
Q4 | $808K | Buy |
17,207
+900
| +6% | +$42.3K | 0.01% | 308 |
|
|
2018
Q3 | $772K | Buy |
16,307
+1,130
| +7% | +$53.5K | 0.01% | 327 |
|
|
2018
Q2 | $755K | Sell |
15,177
-2,540
| -14% | -$126K | 0.01% | 346 |
|
|
2018
Q1 | $922K | Sell |
17,717
-122,859
| -87% | -$6.39M | 0.01% | 327 |
|
|
2017
Q4 | $6.49M | Sell |
140,576
-7,123
| -5% | -$329K | 0.05% | 225 |
|
|
2017
Q3 | $5.62M | Sell |
147,699
-21,656
| -13% | -$825K | 0.04% | 227 |
|
|
2017
Q2 | $5.72M | Sell |
169,355
-40,396
| -19% | -$1.36M | 0.05% | 233 |
|
|
2017
Q1 | $7.57M | Sell |
209,751
-42,500
| -17% | -$1.53M | 0.06% | 207 |
|
|
2016
Q4 | $9.15M | Sell |
252,251
-1,671
| -0.7% | -$60.6K | 0.07% | 200 |
|
|
2016
Q3 | $9.59M | Sell |
253,922
-4,677
| -2% | -$177K | 0.08% | 188 |
|
|
2016
Q2 | $8.48M | Sell |
258,599
-89,300
| -26% | -$2.93M | 0.08% | 194 |
|
|
2016
Q1 | $11.3M | Sell |
347,899
-1,855
| -0.5% | -$60K | 0.1% | 156 |
|
|
2015
Q4 | $12M | Buy |
349,754
+332,964
| +1,983% | +$11.5M | 0.1% | 149 |
|
|
2015
Q3 | $506K | Sell |
16,790
-85,920
| -84% | -$2.59M | ﹤0.01% | 337 |
|
|
2015
Q2 | $3.12M | Sell |
102,710
-1,990
| -2% | -$60.5K | 0.02% | 268 |
|
|
2015
Q1 | $3.27M | Buy |
104,700
+400
| +0.4% | +$12.5K | 0.02% | 260 |
|
|
2014
Q4 | $3.79M | Buy |
+104,300
| New | +$3.79M | 0.03% | 250 |
|