WJWM
Williams Jones Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,611
| Closed | -$213K | – | 507 |
|
|
2024
Q4 | $213K | Sell |
10,611
-518
| -5% | -$10.4K | ﹤0.01% | 457 |
|
|
2024
Q3 | $261K | Sell |
11,129
-41,155
| -79% | -$965K | ﹤0.01% | 449 |
|
|
2024
Q2 | $1.62M | Sell |
52,284
-2,674
| -5% | -$82.8K | 0.02% | 213 |
|
|
2024
Q1 | $2.43M | Buy |
54,958
+352
| +0.6% | +$15.5K | 0.03% | 180 |
|
|
2023
Q4 | $2.74M | Sell |
54,606
-12,742
| -19% | -$640K | 0.04% | 164 |
|
|
2023
Q3 | $2.39M | Sell |
67,348
-509
| -0.8% | -$18.1K | 0.04% | 177 |
|
|
2023
Q2 | $2.27M | Sell |
67,857
-7,766
| -10% | -$260K | 0.03% | 187 |
|
|
2023
Q1 | $2.47M | Sell |
75,623
-2,785
| -4% | -$91K | 0.04% | 185 |
|
|
2022
Q4 | $2.07M | Sell |
78,408
-1,394
| -2% | -$36.8K | 0.03% | 197 |
|
|
2022
Q3 | $2.06M | Sell |
79,802
-1,998
| -2% | -$51.5K | 0.04% | 200 |
|
|
2022
Q2 | $3.06M | Buy |
81,800
+41,531
| +103% | +$1.55M | 0.05% | 168 |
|
|
2022
Q1 | $2M | Buy |
40,269
+3,369
| +9% | +$167K | 0.03% | 200 |
|
|
2021
Q4 | $1.9M | Sell |
36,900
-4,278
| -10% | -$220K | 0.02% | 205 |
|
|
2021
Q3 | $2.19M | Sell |
41,178
-2,499
| -6% | -$133K | 0.03% | 190 |
|
|
2021
Q2 | $2.45M | Sell |
43,677
-9,290
| -18% | -$522K | 0.03% | 185 |
|
|
2021
Q1 | $3.39M | Sell |
52,967
-693
| -1% | -$44.4K | 0.05% | 161 |
|
|
2020
Q4 | $2.67M | Sell |
53,660
-17,899
| -25% | -$892K | 0.04% | 163 |
|
|
2020
Q3 | $3.71M | Sell |
71,559
-2,330
| -3% | -$121K | 0.07% | 134 |
|
|
2020
Q2 | $4.42M | Sell |
73,889
-633
| -0.8% | -$37.9K | 0.09% | 114 |
|
|
2020
Q1 | $4.03M | Buy |
74,522
+2,905
| +4% | +$157K | 0.11% | 103 |
|
|
2019
Q4 | $4.29M | Buy |
71,617
+229
| +0.3% | +$13.7K | 0.08% | 128 |
|
|
2019
Q3 | $3.68M | Buy |
+71,388
| New | +$3.68M | 0.08% | 136 |
|