WC
Whitney & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
14,503
| – | – | 0.03% | 106 |
|
|
2025
Q1 | $329K | Sell |
14,503
-1,726
| -11% | -$39.2K | 0.04% | 103 |
|
|
2024
Q4 | $325K | Sell |
16,229
-7,850
| -33% | -$157K | 0.03% | 99 |
|
|
2024
Q3 | $565K | Sell |
24,079
-700
| -3% | -$16.4K | 0.06% | 82 |
|
|
2024
Q2 | $767K | Buy |
24,779
+348
| +1% | +$10.8K | 0.09% | 71 |
|
|
2024
Q1 | $1.08M | Sell |
24,431
-999
| -4% | -$44.1K | 0.13% | 69 |
|
|
2023
Q4 | $1.28M | Sell |
25,430
-1,262
| -5% | -$63.4K | 0.17% | 62 |
|
|
2023
Q3 | $949K | Sell |
26,692
-5,790
| -18% | -$206K | 0.14% | 67 |
|
|
2023
Q2 | $1.09M | Sell |
32,482
-2,739
| -8% | -$91.6K | 0.16% | 64 |
|
|
2023
Q1 | $1.15M | Sell |
35,221
-2,497
| -7% | -$81.6K | 0.18% | 63 |
|
|
2022
Q4 | $997K | Sell |
37,718
-13,648
| -27% | -$361K | 0.18% | 65 |
|
|
2022
Q3 | $1.32M | Sell |
51,366
-135,406
| -72% | -$3.49M | 0.26% | 59 |
|
|
2022
Q2 | $6.99M | Sell |
186,772
-1,361
| -0.7% | -$50.9K | 1.27% | 35 |
|
|
2022
Q1 | $9.32M | Sell |
188,133
-3,182
| -2% | -$158K | 1.43% | 26 |
|
|
2021
Q4 | $9.85M | Sell |
191,315
-5,496
| -3% | -$283K | 1.45% | 26 |
|
|
2021
Q3 | $10.5M | Buy |
196,811
+2,431
| +1% | +$130K | 1.68% | 18 |
|
|
2021
Q2 | $10.9M | Buy |
194,380
+625
| +0.3% | +$35.1K | 1.74% | 15 |
|
|
2021
Q1 | $12.4M | Buy |
193,755
+856
| +0.4% | +$54.8K | 2.17% | 13 |
|
|
2020
Q4 | $10.7M | Sell |
192,899
-689
| -0.4% | -$38K | 1.72% | 17 |
|
|
2020
Q3 | $10M | Buy |
193,588
+73
| +0% | +$3.78K | 1.88% | 13 |
|
|
2020
Q2 | $11.6M | Sell |
193,515
-3,863
| -2% | -$231K | 2.37% | 9 |
|
|
2020
Q1 | $10.7M | Sell |
197,378
-6,439
| -3% | -$348K | 2.63% | 8 |
|
|
2019
Q4 | $12.2M | Buy |
203,817
+767
| +0.4% | +$45.9K | 2.43% | 8 |
|
|
2019
Q3 | $11.7M | Buy |
203,050
+19,844
| +11% | +$1.14M | 2.44% | 8 |
|
|
2019
Q2 | $8.77M | Buy |
183,206
+2,103
| +1% | +$101K | 1.97% | 12 |
|
|
2019
Q1 | $9.24M | Buy |
181,103
+2,618
| +1% | +$134K | 2.09% | 13 |
|
|
2018
Q4 | $8.79M | Sell |
178,485
-10
| -0% | -$492 | 2.24% | 9 |
|
|
2018
Q3 | $8.74M | Buy |
178,495
+3,021
| +2% | +$148K | 2.11% | 8 |
|
|
2018
Q2 | $8.72M | Buy |
175,474
+370
| +0.2% | +$18.4K | 2.33% | 7 |
|
|
2018
Q1 | $9.12M | Buy |
175,104
+2,157
| +1% | +$112K | 2.61% | 4 |
|
|
2017
Q4 | $7.98M | Buy |
172,947
+80,494
| +87% | +$3.72M | 2.31% | 7 |
|
|
2017
Q3 | $3.12M | Hold |
92,453
| – | – | 1.05% | 44 |
|
|
2017
Q2 | $3.12M | Buy |
92,453
+6,353
| +7% | +$214K | 1.02% | 45 |
|
|
2017
Q1 | $3.11M | Buy |
86,100
+2,037
| +2% | +$73.5K | 1.13% | 42 |
|
|
2016
Q4 | $3.05M | Buy |
84,063
+1,350
| +2% | +$49K | 1.15% | 40 |
|
|
2016
Q3 | $3.12M | Buy |
82,713
+150
| +0.2% | +$5.66K | 1.25% | 37 |
|
|
2016
Q2 | $2.71M | Buy |
82,563
+400
| +0.5% | +$13.1K | 1.1% | 41 |
|
|
2016
Q1 | $2.66M | Buy |
82,163
+3,745
| +5% | +$121K | 1.14% | 39 |
|
|
2015
Q4 | $2.7M | Sell |
78,418
-2,115
| -3% | -$72.9K | 1.18% | 37 |
|
|
2015
Q3 | $2.43M | Buy |
80,533
+1,815
| +2% | +$54.7K | 1.1% | 41 |
|
|
2015
Q2 | $2.39M | Buy |
78,718
+1,325
| +2% | +$40.3K | 1.04% | 42 |
|
|
2015
Q1 | $2.42M | Buy |
77,393
+2,900
| +4% | +$90.7K | 1.08% | 42 |
|
|
2014
Q4 | $2.7M | Buy |
74,493
+2,025
| +3% | +$73.5K | 1.21% | 40 |
|
|
2014
Q3 | $2.52M | Sell |
72,468
-925
| -1% | -$32.2K | 1.16% | 43 |
|
|
2014
Q2 | $2.27M | Buy |
73,393
+2,415
| +3% | +$74.6K | 1.05% | 42 |
|
|
2014
Q1 | $1.83M | Buy |
70,978
+5,175
| +8% | +$134K | 0.92% | 46 |
|
|
2013
Q4 | $1.71M | Buy |
65,803
+3,900
| +6% | +$101K | 0.94% | 46 |
|
|
2013
Q3 | $1.42M | Buy |
61,903
+2,400
| +4% | +$55K | 0.99% | 44 |
|
|
2013
Q2 | $1.44M | Buy |
+59,503
| New | +$1.44M | 1.05% | 43 |
|