WP
WMS Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,585
| Closed | -$653K | – | 131 |
|
|
2024
Q4 | $653K | Sell |
32,585
-5,844
| -15% | -$117K | 0.04% | 151 |
|
|
2024
Q3 | $902K | Sell |
38,429
-1,114
| -3% | -$26.1K | 0.05% | 122 |
|
|
2024
Q2 | $1.22M | Sell |
39,543
-1,524
| -4% | -$47.2K | 0.08% | 90 |
|
|
2024
Q1 | $1.81M | Sell |
41,067
-2,291
| -5% | -$101K | 0.12% | 73 |
|
|
2023
Q4 | $2.18M | Sell |
43,358
-3,752
| -8% | -$189K | 0.16% | 58 |
|
|
2023
Q3 | $1.67M | Sell |
47,110
-4,969
| -10% | -$177K | 0.13% | 69 |
|
|
2023
Q2 | $1.74M | Sell |
52,079
-8,832
| -14% | -$295K | 0.14% | 69 |
|
|
2023
Q1 | $1.99M | Sell |
60,911
-12,737
| -17% | -$416K | 0.17% | 57 |
|
|
2022
Q4 | $1.95M | Sell |
73,648
-11,508
| -14% | -$304K | 0.19% | 59 |
|
|
2022
Q3 | $2.19M | Sell |
85,156
-8,213
| -9% | -$212K | 0.3% | 49 |
|
|
2022
Q2 | $3.49M | Buy |
93,369
+8,117
| +10% | +$304K | 0.54% | 35 |
|
|
2022
Q1 | $4.23M | Buy |
85,252
+1,300
| +2% | +$64.4K | 0.58% | 29 |
|
|
2021
Q4 | $4.32M | Sell |
83,952
-2,182
| -3% | -$112K | 0.92% | 24 |
|
|
2021
Q3 | $4.59M | Sell |
86,134
-3,244
| -4% | -$173K | 0.67% | 27 |
|
|
2021
Q2 | $5.02M | Sell |
89,378
-2,281
| -2% | -$128K | 0.74% | 25 |
|
|
2021
Q1 | $5.87M | Sell |
91,659
-8,465
| -8% | -$542K | 1.34% | 18 |
|
|
2020
Q4 | $4.99M | Sell |
100,124
-1,907
| -2% | -$95K | 0.86% | 25 |
|
|
2020
Q3 | $5.28M | Sell |
102,031
-3,845
| -4% | -$199K | 1.03% | 19 |
|
|
2020
Q2 | $6.34M | Sell |
105,876
-2,059
| -2% | -$123K | 1.31% | 16 |
|
|
2020
Q1 | $5.84M | Sell |
107,935
-4,389
| -4% | -$238K | 1.62% | 12 |
|
|
2019
Q4 | $6.72M | Sell |
112,324
-4,173
| -4% | -$250K | 1.5% | 13 |
|
|
2019
Q3 | $6M | Sell |
116,497
-1,678
| -1% | -$86.5K | 1.44% | 16 |
|
|
2019
Q2 | $5.66M | Sell |
118,175
-745
| -0.6% | -$35.7K | 1.39% | 14 |
|
|
2019
Q1 | $6.39M | Sell |
118,920
-920
| -0.8% | -$49.4K | 1.59% | 12 |
|
|
2018
Q4 | $5.62M | Sell |
119,840
-362,800
| -75% | -$17M | 1.57% | 14 |
|
|
2018
Q3 | $22.8M | Sell |
482,640
-1,980
| -0.4% | -$93.6K | 2.56% | 10 |
|
|
2018
Q2 | $24.1M | Sell |
484,620
-4,482
| -0.9% | -$223K | 2.8% | 7 |
|
|
2018
Q1 | $25.5M | Sell |
489,102
-8,448
| -2% | -$440K | 3.02% | 7 |
|
|
2017
Q4 | $23M | Sell |
497,550
-690
| -0.1% | -$31.9K | 2.59% | 9 |
|
|
2017
Q3 | $19M | Sell |
498,240
-126
| -0% | -$4.8K | 2.26% | 10 |
|
|
2017
Q2 | $16.8M | Sell |
498,366
-131
| -0% | -$4.42K | 2.08% | 12 |
|
|
2017
Q1 | $18M | Sell |
498,497
-23
| -0% | -$830 | 2.26% | 10 |
|
|
2016
Q4 | $18.1M | Buy |
498,520
+39
| +0% | +$1.42K | 2.4% | 10 |
|
|
2016
Q3 | $18.8M | Buy |
498,481
+2,553
| +0.5% | +$96.4K | 2.52% | 9 |
|
|
2016
Q2 | $16.3M | Buy |
495,928
+597
| +0.1% | +$19.6K | 2.26% | 10 |
|
|
2016
Q1 | $16M | Buy |
495,331
+17,647
| +4% | +$571K | 2.23% | 10 |
|
|
2015
Q4 | $16.5M | Sell |
477,684
-1,122
| -0.2% | -$38.7K | 2.37% | 10 |
|
|
2015
Q3 | $14.4M | Sell |
478,806
-6,417
| -1% | -$193K | 2.2% | 11 |
|
|
2015
Q2 | $14.8M | Buy |
485,223
+1,765
| +0.4% | +$53.7K | 1.72% | 14 |
|
|
2015
Q1 | $15.1M | Buy |
483,458
+21,685
| +5% | +$678K | 1.85% | 11 |
|
|
2014
Q4 | $16.8M | Buy |
461,773
+1,346
| +0.3% | +$48.8K | 2.58% | 10 |
|
|
2014
Q3 | $16M | Buy |
460,427
+351
| +0.1% | +$12.2K | 2.51% | 11 |
|
|
2014
Q2 | $14.2M | Buy |
460,076
+338
| +0.1% | +$10.4K | 2.19% | 12 |
|
|
2014
Q1 | $11.9M | Sell |
459,738
-8,572
| -2% | -$221K | 1.9% | 15 |
|
|
2013
Q4 | $12.2M | Sell |
468,310
-2,016
| -0.4% | -$52.3K | 2.01% | 15 |
|
|
2013
Q3 | $10.8M | Buy |
470,326
+1,133
| +0.2% | +$26K | 2.06% | 15 |
|
|
2013
Q2 | $11.4M | Buy |
+469,193
| New | +$11.4M | 2.07% | 13 |
|