WAM
Wilsey Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-451,574
| Closed | -$22.7M | – | 24 |
|
|
2023
Q4 | $22.7M | Sell |
451,574
-8,207
| -2% | -$412K | 4.63% | 13 |
|
|
2023
Q3 | $16.3M | Buy |
459,781
+2,668
| +0.6% | +$94.8K | 3.71% | 16 |
|
|
2023
Q2 | $15.3M | Sell |
457,113
-23,734
| -5% | -$794K | 3.38% | 16 |
|
|
2023
Q1 | $15.7M | Sell |
480,847
-4,656
| -1% | -$152K | 3.55% | 17 |
|
|
2022
Q4 | $12.8M | Buy |
485,503
+4,009
| +0.8% | +$106K | 3.05% | 16 |
|
|
2022
Q3 | $12.4M | Buy |
481,494
+55,047
| +13% | +$1.42M | 3.26% | 16 |
|
|
2022
Q2 | $16M | Buy |
426,447
+14,008
| +3% | +$524K | 3.95% | 16 |
|
|
2022
Q1 | $20.4M | Buy |
412,439
+23,231
| +6% | +$1.15M | 4.69% | 11 |
|
|
2021
Q4 | $20M | Buy |
389,208
+15,974
| +4% | +$823K | 4.54% | 11 |
|
|
2021
Q3 | $19.9M | Buy |
373,234
+11,938
| +3% | +$636K | 4.86% | 11 |
|
|
2021
Q2 | $20.3M | Buy |
361,296
+30,448
| +9% | +$1.71M | 5.4% | 10 |
|
|
2021
Q1 | $21.2M | Sell |
330,848
-4,263
| -1% | -$273K | 6.05% | 8 |
|
|
2020
Q4 | $16.7M | Buy |
335,111
+5,708
| +2% | +$284K | 5.1% | 10 |
|
|
2020
Q3 | $17.1M | Buy |
329,403
+4,702
| +1% | +$243K | 7.44% | 3 |
|
|
2020
Q2 | $19.4M | Sell |
324,701
-3,820
| -1% | -$228K | 8.02% | 2 |
|
|
2020
Q1 | $17.2M | Buy |
328,521
+27,041
| +9% | +$1.41M | 8.79% | 2 |
|
|
2019
Q4 | $18M | Sell |
301,480
-7,605
| -2% | -$454K | 6.52% | 5 |
|
|
2019
Q3 | $15.8M | Buy |
309,085
+15,630
| +5% | +$799K | 6.2% | 6 |
|
|
2019
Q2 | $14.1M | Buy |
293,455
+3,435
| +1% | +$165K | 5.78% | 8 |
|
|
2019
Q1 | $15.6M | Buy |
290,020
+972
| +0.3% | +$52.4K | 6.51% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
289,048
+5,751
| +2% | +$269K | 6.57% | 5 |
|
|
2018
Q3 | $13.4M | Buy |
283,297
+16,467
| +6% | +$777K | 5.79% | 6 |
|
|
2018
Q2 | $13.2M | Buy |
266,830
+12,852
| +5% | +$636K | 6.82% | 6 |
|
|
2018
Q1 | $13.1M | Buy |
253,978
+8,184
| +3% | +$423K | 7.2% | 5 |
|
|
2017
Q4 | $11.3M | Sell |
245,794
-2,070
| -0.8% | -$95.5K | 6.36% | 6 |
|
|
2017
Q3 | $9.61M | Buy |
247,864
+29,010
| +13% | +$1.12M | 6.2% | 7 |
|
|
2017
Q2 | $7.36M | Buy |
218,854
+50,270
| +30% | +$1.69M | 5.35% | 10 |
|
|
2017
Q1 | $6.06M | Buy |
168,584
+27,565
| +20% | +$991K | 4.25% | 14 |
|
|
2016
Q4 | $5.12M | Sell |
141,019
-4,788
| -3% | -$174K | 3.62% | 16 |
|
|
2016
Q3 | $5.48M | Sell |
145,807
-1,171
| -0.8% | -$44K | 4.22% | 15 |
|
|
2016
Q2 | $4.82M | Buy |
146,978
+5,341
| +4% | +$175K | 3.45% | 17 |
|
|
2016
Q1 | $4.58M | Buy |
141,637
+7,925
| +6% | +$256K | 3.21% | 17 |
|
|
2015
Q4 | $4.61M | Sell |
133,712
-1,478
| -1% | -$50.9K | 3.32% | 15 |
|
|
2015
Q3 | $4.07M | Buy |
135,190
+19,140
| +16% | +$577K | 3.15% | 17 |
|
|
2015
Q2 | $3.51M | Sell |
116,050
-268
| -0.2% | -$8.11K | 2.82% | 16 |
|
|
2015
Q1 | $3.58M | Buy |
116,318
+1,916
| +2% | +$59K | 2.68% | 18 |
|
|
2014
Q4 | $4.15M | Sell |
114,402
-849
| -0.7% | -$30.8K | 2.91% | 18 |
|
|
2014
Q3 | $4.01M | Sell |
115,251
-2,101
| -2% | -$73.2K | 3.2% | 17 |
|
|
2014
Q2 | $3.63M | Sell |
117,352
-363
| -0.3% | -$11.2K | 2.83% | 17 |
|
|
2014
Q1 | $3.04M | Buy |
117,715
+1,325
| +1% | +$34.2K | 2.45% | 18 |
|
|
2013
Q4 | $2.94M | Buy |
+116,390
| New | +$2.94M | 2.7% | 17 |
|