Woodley Farra Manion Portfolio Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,676
| Closed | -$2.74M | – | 94 |
|
|
2022
Q4 | $2.74M | Sell |
103,676
-8,428
| -8% | -$223K | 0.2% | 55 |
|
|
2022
Q3 | $2.89M | Sell |
112,104
-4,217
| -4% | -$109K | 0.23% | 53 |
|
|
2022
Q2 | $4.35M | Buy |
116,321
+1,381
| +1% | +$51.7K | 0.36% | 44 |
|
|
2022
Q1 | $5.7M | Sell |
114,940
-2,446
| -2% | -$121K | 0.42% | 32 |
|
|
2021
Q4 | $6.05M | Buy |
117,386
+12,121
| +12% | +$624K | 0.42% | 36 |
|
|
2021
Q3 | $5.61M | Sell |
105,265
-9,091
| -8% | -$484K | 0.46% | 34 |
|
|
2021
Q2 | $6.42M | Buy |
114,356
+1,722
| +2% | +$96.7K | 0.5% | 32 |
|
|
2021
Q1 | $7.21M | Buy |
112,634
+6,036
| +6% | +$386K | 0.6% | 29 |
|
|
2020
Q4 | $5.31M | Buy |
106,598
+16,132
| +18% | +$804K | 0.47% | 33 |
|
|
2020
Q3 | $4.68M | Sell |
90,466
-10,951
| -11% | -$567K | 0.49% | 30 |
|
|
2020
Q2 | $6.07M | Sell |
101,417
-406
| -0.4% | -$24.3K | 0.63% | 25 |
|
|
2020
Q1 | $5.51M | Sell |
101,823
-9,747
| -9% | -$528K | 0.66% | 24 |
|
|
2019
Q4 | $6.68M | Buy |
111,570
+705
| +0.6% | +$42.2K | 0.63% | 25 |
|
|
2019
Q3 | $5.71M | Sell |
110,865
-1,180
| -1% | -$60.8K | 0.58% | 27 |
|
|
2019
Q2 | $5.36M | Buy |
112,045
+2,666
| +2% | +$128K | 0.54% | 28 |
|
|
2019
Q1 | $5.87M | Sell |
109,379
-4,326
| -4% | -$232K | 0.64% | 25 |
|
|
2018
Q4 | $5.34M | Sell |
113,705
-4,047
| -3% | -$190K | 0.65% | 28 |
|
|
2018
Q3 | $5.57M | Sell |
117,752
-6,167
| -5% | -$292K | 0.58% | 34 |
|
|
2018
Q2 | $6.16M | Sell |
123,919
-1,130
| -0.9% | -$56.2K | 0.69% | 26 |
|
|
2018
Q1 | $6.51M | Sell |
125,049
-6,513
| -5% | -$339K | 0.73% | 27 |
|
|
2017
Q4 | $6.07M | Buy |
131,562
+1,764
| +1% | +$81.4K | 0.67% | 31 |
|
|
2017
Q3 | $4.94M | Buy |
129,798
+1,750
| +1% | +$66.6K | 0.57% | 33 |
|
|
2017
Q2 | $4.32M | Buy |
128,048
+1,748
| +1% | +$59K | 0.56% | 39 |
|
|
2017
Q1 | $4.56M | Buy |
126,300
+7,835
| +7% | +$283K | 0.59% | 35 |
|
|
2016
Q4 | $4.3M | Buy |
118,465
+25,290
| +27% | +$917K | 0.58% | 35 |
|
|
2016
Q3 | $3.52M | Buy |
93,175
+11,799
| +14% | +$445K | 0.52% | 37 |
|
|
2016
Q2 | $2.67M | Buy |
81,376
+6,100
| +8% | +$200K | 0.41% | 47 |
|
|
2016
Q1 | $2.44M | Buy |
75,276
+21,715
| +41% | +$702K | 0.4% | 46 |
|
|
2015
Q4 | $1.85M | Buy |
53,561
+2,085
| +4% | +$71.8K | 0.32% | 48 |
|
|
2015
Q3 | $1.55M | Sell |
51,476
-3,255
| -6% | -$98.1K | 0.31% | 47 |
|
|
2015
Q2 | $1.67M | Buy |
54,731
+3,461
| +7% | +$105K | 0.32% | 45 |
|
|
2015
Q1 | $1.6M | Buy |
51,270
+1,270
| +3% | +$39.7K | 0.28% | 48 |
|
|
2014
Q4 | $1.81M | Sell |
50,000
-14,830
| -23% | -$538K | 0.33% | 38 |
|
|
2014
Q3 | $2.26M | Sell |
64,830
-5,255
| -7% | -$183K | 0.42% | 29 |
|
|
2014
Q2 | $2.17M | Buy |
70,085
+215
| +0.3% | +$6.65K | 0.41% | 30 |
|
|
2014
Q1 | $1.8M | Buy |
69,870
+1,193
| +2% | +$30.8K | 0.36% | 32 |
|
|
2013
Q4 | $1.78M | Sell |
68,677
-1,031
| -1% | -$26.8K | 0.33% | 33 |
|
|
2013
Q3 | $1.6M | Buy |
69,708
+4,747
| +7% | +$109K | 0.33% | 32 |
|
|
2013
Q2 | $1.57M | Buy |
+64,961
| New | +$1.57M | 0.34% | 34 |
|