Whitegate Investment Counselors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,767
| Closed | -$3.34M | – | 130 |
|
|
2021
Q3 | $3.34M | Buy |
62,767
+1,445
| +2% | +$77K | 0.47% | 57 |
|
|
2021
Q2 | $3.44M | Sell |
61,322
-1,880
| -3% | -$106K | 0.49% | 56 |
|
|
2021
Q1 | $4.05M | Sell |
63,202
-16,580
| -21% | -$1.06M | 0.62% | 47 |
|
|
2020
Q4 | $3.98M | Buy |
79,782
+475
| +0.6% | +$23.7K | 0.64% | 44 |
|
|
2020
Q3 | $4.11M | Buy |
79,307
+10,185
| +15% | +$527K | 0.75% | 38 |
|
|
2020
Q2 | $4.14M | Sell |
69,122
-600
| -0.9% | -$35.9K | 0.83% | 37 |
|
|
2020
Q1 | $3.77M | Sell |
69,722
-3,702
| -5% | -$200K | 0.92% | 38 |
|
|
2019
Q4 | $4.39M | Sell |
73,424
-1,359
| -2% | -$81.3K | 0.8% | 42 |
|
|
2019
Q3 | $3.85M | Buy |
74,783
+517
| +0.7% | +$26.6K | 0.76% | 45 |
|
|
2019
Q2 | $3.56M | Sell |
74,266
-75
| -0.1% | -$3.59K | 0.71% | 51 |
|
|
2019
Q1 | $3.99M | Sell |
74,341
-440
| -0.6% | -$23.6K | 0.83% | 40 |
|
|
2018
Q4 | $3.51M | Sell |
74,781
-605
| -0.8% | -$28.4K | 0.81% | 39 |
|
|
2018
Q3 | $3.57M | Buy |
75,386
+400
| +0.5% | +$18.9K | 0.73% | 47 |
|
|
2018
Q2 | $3.73M | Sell |
74,986
-2,400
| -3% | -$119K | 0.76% | 42 |
|
|
2018
Q1 | $4.03M | Sell |
77,386
-1,275
| -2% | -$66.4K | 0.86% | 35 |
|
|
2017
Q4 | $3.63M | Sell |
78,661
-433
| -0.5% | -$20K | 0.76% | 40 |
|
|
2017
Q3 | $3.01M | Sell |
79,094
-1,350
| -2% | -$51.4K | 0.66% | 49 |
|
|
2017
Q2 | $2.71M | Sell |
80,444
-750
| -0.9% | -$25.3K | 0.61% | 61 |
|
|
2017
Q1 | $2.93M | Sell |
81,194
-1,709
| -2% | -$61.7K | 0.7% | 48 |
|
|
2016
Q4 | $3.01M | Sell |
82,903
-3,250
| -4% | -$118K | 0.8% | 43 |
|
|
2016
Q3 | $3.25M | Sell |
86,153
-425
| -0.5% | -$16K | 0.88% | 37 |
|
|
2016
Q2 | $2.84M | Buy |
+86,578
| New | +$2.84M | 0.79% | 38 |
|
|
2014
Q1 | $2.79M | Buy |
+86,303
| New | +$2.79M | 0.77% | 43 |
|