Woodmont Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,565
| Closed | -$916K | – | 260 |
|
|
2024
Q2 | $916K | Sell |
29,565
-5,195
| -15% | -$161K | 0.07% | 135 |
|
|
2024
Q1 | $1.54M | Sell |
34,760
-370
| -1% | -$16.3K | 0.13% | 109 |
|
|
2023
Q4 | $1.77M | Buy |
35,130
+2,652
| +8% | +$133K | 0.17% | 97 |
|
|
2023
Q3 | $1.15M | Sell |
32,478
-4,404
| -12% | -$157K | 0.12% | 117 |
|
|
2023
Q2 | $1.23M | Sell |
36,882
-3,395
| -8% | -$114K | 0.13% | 117 |
|
|
2023
Q1 | $1.32M | Sell |
40,277
-20,186
| -33% | -$659K | 0.14% | 114 |
|
|
2022
Q4 | $1.6M | Sell |
60,463
-3,125
| -5% | -$82.6K | 0.18% | 104 |
|
|
2022
Q3 | $1.64M | Buy |
63,588
+565
| +0.9% | +$14.6K | 0.2% | 95 |
|
|
2022
Q2 | $2.36M | Sell |
63,023
-485
| -0.8% | -$18.1K | 0.29% | 81 |
|
|
2022
Q1 | $3.15M | Sell |
63,508
-948
| -1% | -$47K | 0.36% | 68 |
|
|
2021
Q4 | $3.32M | Sell |
64,456
-1,341
| -2% | -$69.1K | 0.42% | 58 |
|
|
2021
Q3 | $3.51M | Sell |
65,797
-775
| -1% | -$41.3K | 0.51% | 52 |
|
|
2021
Q2 | $3.74M | Sell |
66,572
-1,506
| -2% | -$84.5K | 0.59% | 46 |
|
|
2021
Q1 | $4.36M | Sell |
68,078
-1,495
| -2% | -$95.7K | 0.74% | 40 |
|
|
2020
Q4 | $3.47M | Sell |
69,573
-12,350
| -15% | -$615K | 0.65% | 43 |
|
|
2020
Q3 | $4.24M | Buy |
81,923
+1,819
| +2% | +$94.2K | 0.91% | 29 |
|
|
2020
Q2 | $4.79M | Sell |
80,104
-136
| -0.2% | -$8.14K | 1.15% | 19 |
|
|
2020
Q1 | $4.34M | Buy |
80,240
+1,033
| +1% | +$55.9K | 1.2% | 20 |
|
|
2019
Q4 | $4.74M | Buy |
79,207
+971
| +1% | +$58.1K | 1.07% | 29 |
|
|
2019
Q3 | $4.03M | Buy |
78,236
+396
| +0.5% | +$20.4K | 0.99% | 29 |
|
|
2019
Q2 | $3.73M | Buy |
77,840
+1,157
| +2% | +$55.4K | 0.92% | 33 |
|
|
2019
Q1 | $4.12M | Sell |
76,683
-163
| -0.2% | -$8.75K | 1.07% | 29 |
|
|
2018
Q4 | $3.61M | Buy |
76,846
+2,661
| +4% | +$125K | 1.02% | 32 |
|
|
2018
Q3 | $3.51M | Sell |
74,185
-3,007
| -4% | -$142K | 0.96% | 33 |
|
|
2018
Q2 | $3.84M | Sell |
77,192
-2,368
| -3% | -$118K | 1.06% | 29 |
|
|
2018
Q1 | $4.14M | Sell |
79,560
-6,220
| -7% | -$324K | 1.15% | 26 |
|
|
2017
Q4 | $3.96M | Sell |
85,780
-1,847
| -2% | -$85.3K | 1.02% | 28 |
|
|
2017
Q3 | $3.34M | Buy |
87,627
+619
| +0.7% | +$23.6K | 0.91% | 35 |
|
|
2017
Q2 | $2.94M | Sell |
87,008
-1,153
| -1% | -$38.9K | 0.83% | 38 |
|
|
2017
Q1 | $3.2M | Hold |
88,161
| – | – | 0.93% | 32 |
|
|
2016
Q4 | $3.2M | Sell |
88,161
-652
| -0.7% | -$23.7K | 0.92% | 32 |
|
|
2016
Q3 | $3.35M | Sell |
88,813
-1,747
| -2% | -$66K | 0.96% | 29 |
|
|
2016
Q2 | $2.97M | Sell |
90,560
-1,296
| -1% | -$42.5K | 0.89% | 31 |
|
|
2016
Q1 | $2.97M | Sell |
91,856
-2,995
| -3% | -$96.9K | 0.9% | 31 |
|
|
2015
Q4 | $3.27M | Sell |
94,851
-822
| -0.9% | -$28.3K | 0.96% | 29 |
|
|
2015
Q3 | $2.88M | Buy |
95,673
+856
| +0.9% | +$25.8K | 0.88% | 32 |
|
|
2015
Q2 | $2.88M | Sell |
94,817
-4,775
| -5% | -$145K | 0.84% | 37 |
|
|
2015
Q1 | $3.11M | Sell |
99,592
-11,546
| -10% | -$361K | 0.96% | 34 |
|
|
2014
Q4 | $4.03M | Sell |
111,138
-1,974
| -2% | -$71.6K | 1.24% | 19 |
|
|
2014
Q3 | $3.94M | Sell |
113,112
-16,003
| -12% | -$557K | 1.13% | 22 |
|
|
2014
Q2 | $3.99M | Sell |
129,115
-3,265
| -2% | -$101K | 1.13% | 23 |
|
|
2014
Q1 | $3.42M | Sell |
132,380
-26,993
| -17% | -$697K | 0.99% | 25 |
|
|
2013
Q4 | $4.14M | Sell |
159,373
-1,115
| -0.7% | -$28.9K | 1.24% | 17 |
|
|
2013
Q3 | $3.68M | Sell |
160,488
-2,821
| -2% | -$64.7K | 1.34% | 19 |
|
|
2013
Q2 | $3.96M | Buy |
+163,309
| New | +$3.96M | 1.32% | 16 |
|