Whalerock Point Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,301
| Closed | -$350K | – | 187 |
|
|
2024
Q2 | $350K | Hold |
11,301
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $499K | Hold |
11,301
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $568K | Hold |
11,301
| – | – | 0.18% | 86 |
|
|
2023
Q3 | $402K | Hold |
11,301
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $378K | Buy |
11,301
+526
| +5% | +$17.6K | 0.13% | 103 |
|
|
2023
Q1 | $352K | Sell |
10,775
-900
| -8% | -$29.4K | 0.13% | 102 |
|
|
2022
Q4 | $309K | Sell |
11,675
-1,367
| -10% | -$36.1K | 0.13% | 105 |
|
|
2022
Q3 | $336K | Hold |
13,042
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $488K | Hold |
13,042
| – | – | 0.21% | 76 |
|
|
2022
Q1 | $646K | Hold |
13,042
| – | – | 0.23% | 74 |
|
|
2021
Q4 | $672K | Hold |
13,042
| – | – | 0.23% | 75 |
|
|
2021
Q3 | $695K | Hold |
13,042
| – | – | 0.27% | 70 |
|
|
2021
Q2 | $732K | Hold |
13,042
| – | – | 0.28% | 68 |
|
|
2021
Q1 | $835K | Hold |
13,042
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $650K | Buy |
13,042
+11,714
| +882% | +$584K | 0.31% | 64 |
|
|
2020
Q3 | $1.33M | Sell |
1,328
-26,097
| -95% | -$26.1M | 0.73% | 39 |
|
|
2020
Q2 | $1.64M | Buy |
27,425
+750
| +3% | +$44.9K | 0.97% | 33 |
|
|
2020
Q1 | $1.44M | Hold |
26,675
| – | – | 1.03% | 30 |
|
|
2019
Q4 | $1.6M | Sell |
26,675
-300
| -1% | -$17.9K | 0.85% | 36 |
|
|
2019
Q3 | $1.39M | Buy |
26,975
+100
| +0.4% | +$5.15K | 0.75% | 36 |
|
|
2019
Q2 | $1.29M | Sell |
26,875
-40
| -0.1% | -$1.92K | 0.74% | 38 |
|
|
2019
Q1 | $1.45M | Buy |
26,915
+2,545
| +10% | +$137K | 0.94% | 33 |
|
|
2018
Q4 | $1.14M | Sell |
24,370
-1,215
| -5% | -$57K | 1.06% | 29 |
|
|
2018
Q3 | $1.21M | Sell |
25,585
-200
| -0.8% | -$9.46K | 0.88% | 34 |
|
|
2018
Q2 | $1.28M | Sell |
25,785
-10,173
| -28% | -$506K | 1.02% | 30 |
|
|
2018
Q1 | $1.87M | Sell |
35,958
-1,532
| -4% | -$79.8K | 0.6% | 34 |
|
|
2017
Q4 | $1.73M | Buy |
37,490
+9,250
| +33% | +$427K | 0.55% | 36 |
|
|
2017
Q3 | $1.08M | Buy |
28,240
+6,718
| +31% | +$256K | 0.38% | 52 |
|
|
2017
Q2 | $726K | Hold |
21,522
| – | – | 0.27% | 68 |
|
|
2017
Q1 | $776K | Hold |
21,522
| – | – | 0.29% | 67 |
|
|
2016
Q4 | $780K | Buy |
21,522
+100
| +0.5% | +$3.62K | 0.31% | 60 |
|
|
2016
Q3 | $808K | Buy |
+21,422
| New | +$808K | 0.33% | 56 |
|
|
2016
Q1 | $682K | Sell |
21,097
-1,330
| -6% | -$43K | 0.29% | 62 |
|
|
2015
Q4 | $772K | Hold |
22,427
| – | – | 0.34% | 56 |
|
|
2015
Q3 | $675K | Sell |
22,427
-446
| -2% | -$13.4K | 0.29% | 67 |
|
|
2015
Q2 | $695K | Buy |
22,873
+1,076
| +5% | +$32.7K | 0.29% | 65 |
|
|
2015
Q1 | $681K | Hold |
21,797
| – | – | 0.28% | 66 |
|
|
2014
Q4 | $791K | Sell |
21,797
-222
| -1% | -$8.06K | 0.33% | 57 |
|
|
2014
Q3 | $766K | Buy |
22,019
+222
| +1% | +$7.72K | 0.35% | 54 |
|
|
2014
Q2 | $673K | Buy |
21,797
+300
| +1% | +$9.26K | 0.32% | 59 |
|
|
2014
Q1 | $554K | Hold |
21,497
| – | – | 0.28% | 68 |
|
|
2013
Q4 | $557K | Buy |
+21,497
| New | +$557K | 0.29% | 64 |
|