WAM
Wolverine Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
180,333
-4,906
| -3% | -$110K | 0.04% | 196 |
|
|
2025
Q1 | $4.21M | Buy |
185,239
+128,104
| +224% | +$2.91M | 0.05% | 177 |
|
|
2024
Q4 | $1.15M | Sell |
57,135
-334,801
| -85% | -$6.71M | 0.01% | 390 |
|
|
2024
Q3 | $9.19M | Sell |
391,936
-20,620
| -5% | -$484K | 0.1% | 101 |
|
|
2024
Q2 | $12.8M | Buy |
412,556
+373,152
| +947% | +$11.6M | 0.14% | 83 |
|
|
2024
Q1 | $1.74M | Buy |
+39,404
| New | +$1.74M | 0.02% | 286 |
|
|
2023
Q4 | – | Sell |
-116,390
| Closed | -$4.14M | – | 1499 |
|
|
2023
Q3 | $4.14M | Buy |
116,390
+77,015
| +196% | +$2.74M | 0.05% | 190 |
|
|
2023
Q2 | $1.32M | Sell |
39,375
-105,618
| -73% | -$3.53M | 0.02% | 384 |
|
|
2023
Q1 | $4.74M | Sell |
144,993
-590,607
| -80% | -$19.3M | 0.06% | 185 |
|
|
2022
Q4 | $19.4M | Buy |
735,600
+305,033
| +71% | +$8.06M | 0.2% | 90 |
|
|
2022
Q3 | $11.1M | Sell |
430,567
-51,930
| -11% | -$1.34M | 0.12% | 119 |
|
|
2022
Q2 | $18.1M | Buy |
482,497
+449,649
| +1,369% | +$16.8M | 0.18% | 102 |
|
|
2022
Q1 | $1.63M | Buy |
+32,848
| New | +$1.63M | 0.02% | 440 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q3 | – | Sell |
-1,197
| Closed | -$67K | – | 1862 |
|
|
2021
Q2 | $67K | Buy |
+1,197
| New | +$67K | ﹤0.01% | 1355 |
|
|
2021
Q1 | – | Sell |
-14,916
| Closed | -$743K | – | 1868 |
|
|
2020
Q4 | $743K | Buy |
14,916
+14,442
| +3,047% | +$719K | 0.01% | 532 |
|
|
2020
Q3 | $24K | Buy |
474
+343
| +262% | +$17.4K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-387
| Closed | -$18K | – | 1110 |
|
|
2018
Q4 | $18K | Sell |
387
-46,256
| -99% | -$2.15M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $2.21M | Sell |
46,643
-39,670
| -46% | -$1.88M | 0.03% | 328 |
|
|
2018
Q2 | $4.29M | Buy |
86,313
+25,223
| +41% | +$1.25M | 0.06% | 179 |
|
|
2018
Q1 | $3.18M | Sell |
61,090
-105,076
| -63% | -$5.47M | 0.04% | 208 |
|
|
2017
Q4 | $7.67M | Buy |
166,166
+138,221
| +495% | +$6.38M | 0.08% | 120 |
|
|
2017
Q3 | $1.06M | Sell |
27,945
-7,845
| -22% | -$299K | 0.01% | 347 |
|
|
2017
Q2 | $1.21M | Buy |
35,790
+27,500
| +332% | +$927K | 0.02% | 310 |
|
|
2017
Q1 | $299K | Sell |
8,290
-75,950
| -90% | -$2.74M | ﹤0.01% | 486 |
|
|
2016
Q4 | $3.06M | Buy |
+84,240
| New | +$3.06M | 0.04% | 184 |
|
|
2016
Q3 | – | Sell |
-40,472
| Closed | -$1.33M | – | 776 |
|
|
2016
Q2 | $1.33M | Sell |
40,472
-50,200
| -55% | -$1.65M | 0.02% | 278 |
|
|
2016
Q1 | $2.93M | Buy |
90,672
+40,300
| +80% | +$1.3M | 0.08% | 207 |
|
|
2015
Q4 | $1.74M | Sell |
50,372
-3,600
| -7% | -$124K | 0.04% | 319 |
|
|
2015
Q3 | $1.63M | Sell |
53,972
-4,000
| -7% | -$121K | 0.04% | 315 |
|
|
2015
Q2 | $1.76M | Buy |
57,972
+44,400
| +327% | +$1.35M | 0.04% | 297 |
|
|
2015
Q1 | $424K | Buy |
+13,572
| New | +$424K | 0.01% | 546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$49K | – | 1291 |
|
|
2013
Q4 | $49K | Sell |
1,900
-54,300
| -97% | -$1.4M | ﹤0.01% | 1125 |
|
|
2013
Q3 | $1.29M | Sell |
56,200
-56,000
| -50% | -$1.28M | 0.03% | 379 |
|
|
2013
Q2 | $2.72M | Buy |
+112,200
| New | +$2.72M | 0.07% | 206 |
|