WAM
Winslow Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,424
| Closed | -$3.85M | – | 76 |
|
|
2022
Q3 | $3.85M | Sell |
149,424
-5,361
| -3% | -$138K | 1% | 42 |
|
|
2022
Q2 | $5.79M | Buy |
154,785
+1,004
| +0.7% | +$37.6K | 1.4% | 32 |
|
|
2022
Q1 | $7.62M | Sell |
153,781
-8,599
| -5% | -$426K | 1.51% | 28 |
|
|
2021
Q4 | $8.36M | Buy |
162,380
+22
| +0% | +$1.13K | 1.48% | 23 |
|
|
2021
Q3 | $8.65M | Sell |
162,358
-2,002
| -1% | -$107K | 1.67% | 23 |
|
|
2021
Q2 | $9.23M | Buy |
164,360
+417
| +0.3% | +$23.4K | 1.72% | 24 |
|
|
2021
Q1 | $10.5M | Sell |
163,943
-5,952
| -4% | -$381K | 2.13% | 16 |
|
|
2020
Q4 | $8.46M | Sell |
169,895
-7,364
| -4% | -$367K | 1.79% | 20 |
|
|
2020
Q3 | $9.18M | Sell |
177,259
-4,395
| -2% | -$228K | 2.34% | 13 |
|
|
2020
Q2 | $10.9M | Sell |
181,654
-1,795
| -1% | -$107K | 2.93% | 8 |
|
|
2020
Q1 | $9.93M | Sell |
183,449
-4,967
| -3% | -$269K | 3.26% | 6 |
|
|
2019
Q4 | $11.3M | Sell |
188,416
-1,742
| -0.9% | -$104K | 2.57% | 12 |
|
|
2019
Q3 | $9.8M | Sell |
190,158
-35,742
| -16% | -$1.84M | 2.45% | 12 |
|
|
2019
Q2 | $10.8M | Sell |
225,900
-22,186
| -9% | -$1.06M | 2.4% | 13 |
|
|
2019
Q1 | $13.3M | Sell |
248,086
-5,554
| -2% | -$298K | 2.8% | 6 |
|
|
2018
Q4 | $11.9M | Sell |
253,640
-1,115
| -0.4% | -$52.3K | 2.77% | 7 |
|
|
2018
Q3 | $12M | Sell |
254,755
-5,662
| -2% | -$268K | 2.19% | 9 |
|
|
2018
Q2 | $12.9M | Sell |
260,417
-3,127
| -1% | -$155K | 2.4% | 9 |
|
|
2018
Q1 | $13.7M | Sell |
263,544
-467
| -0.2% | -$24.3K | 2.64% | 7 |
|
|
2017
Q4 | $12.2M | Buy |
264,011
+15,640
| +6% | +$722K | 2.24% | 13 |
|
|
2017
Q3 | $9.46M | Sell |
248,371
-286
| -0.1% | -$10.9K | 1.83% | 19 |
|
|
2017
Q2 | $8.39M | Sell |
248,657
-229
| -0.1% | -$7.73K | 1.7% | 25 |
|
|
2017
Q1 | $8.98M | Sell |
248,886
-6,224
| -2% | -$224K | 1.84% | 17 |
|
|
2016
Q4 | $9.25M | Buy |
255,110
+1,409
| +0.6% | +$51.1K | 1.94% | 15 |
|
|
2016
Q3 | $9.58M | Sell |
253,701
-8,548
| -3% | -$323K | 2.11% | 16 |
|
|
2016
Q2 | $8.6M | Buy |
262,249
+120
| +0% | +$3.94K | 1.93% | 21 |
|
|
2016
Q1 | $8.48M | Sell |
262,129
-47,943
| -15% | -$1.55M | 1.9% | 21 |
|
|
2015
Q4 | $10.7M | Sell |
310,072
-6,299
| -2% | -$217K | 2.11% | 14 |
|
|
2015
Q3 | $9.54M | Sell |
316,371
-784
| -0.2% | -$23.6K | 1.89% | 22 |
|
|
2015
Q2 | $9.65M | Sell |
317,155
-4,072
| -1% | -$124K | 1.66% | 29 |
|
|
2015
Q1 | $10M | Sell |
321,227
-8,925
| -3% | -$279K | 1.69% | 29 |
|
|
2014
Q4 | $12M | Sell |
330,152
-6,280
| -2% | -$228K | 1.96% | 17 |
|
|
2014
Q3 | $11.7M | Buy |
336,432
+2,088
| +0.6% | +$72.7K | 2.08% | 16 |
|
|
2014
Q2 | $10.3M | Buy |
334,344
+3,720
| +1% | +$115K | 1.71% | 29 |
|
|
2014
Q1 | $8.54M | Buy |
330,624
+245
| +0.1% | +$6.33K | 1.48% | 39 |
|
|
2013
Q4 | $8.58M | Sell |
330,379
-6,835
| -2% | -$177K | 1.54% | 40 |
|
|
2013
Q3 | $7.73M | Buy |
337,214
+1,590
| +0.5% | +$36.4K | 1.47% | 41 |
|
|
2013
Q2 | $8.13M | Buy |
+335,624
| New | +$8.13M | 1.61% | 36 |
|