Woodstock Corp’s Intel INTC Stock Holding History

Woodstock Corp’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,970	Closed	-$228K	–	171
2023 Q1	$228K	Sell	6,970 -22,230	-76%	-$726K	0.03%	154
2022 Q4	$772K	Sell	29,200 -697	-2%	-$18.4K	0.1%	103
2022 Q3	$770K	Sell	29,897 -9,170	-23%	-$236K	0.11%	100
2022 Q2	$1.46M	Sell	39,067 -31,884	-45%	-$1.19M	0.2%	81
2022 Q1	$3.52M	Sell	70,951 -19,517	-22%	-$967K	0.41%	66
2021 Q4	$4.66M	Sell	90,468 -777	-0.9%	-$40K	0.49%	60
2021 Q3	$4.86M	Sell	91,245 -498	-0.5%	-$26.5K	0.57%	54
2021 Q2	$5.15M	Sell	91,743 -3,851	-4%	-$216K	0.61%	52
2021 Q1	$6.12M	Sell	95,594 -6,083	-6%	-$389K	0.78%	47
2020 Q4	$5.07M	Buy	101,677 +3,646	+4%	+$182K	0.68%	50
2020 Q3	$5.08M	Sell	98,031 -4,320	-4%	-$224K	0.82%	43
2020 Q2	$6.12M	Sell	102,351 -421	-0.4%	-$25.2K	1.04%	37
2020 Q1	$5.56M	Sell	102,772 -580	-0.6%	-$31.4K	1.13%	34
2019 Q4	$6.19M	Sell	103,352 -53	-0.1%	-$3.17K	1.01%	40
2019 Q3	$5.33M	Sell	103,405 -95	-0.1%	-$4.9K	0.93%	40
2019 Q2	$4.96M	Buy	103,500 +778	+0.8%	+$37.2K	0.87%	45
2019 Q1	$5.52M	Buy	102,722 +315	+0.3%	+$16.9K	0.99%	41
2018 Q4	$4.81M	Buy	102,407 +1,525	+2%	+$71.6K	0.96%	42
2018 Q3	$4.77M	Buy	100,882 +22,975	+29%	+$1.09M	0.81%	47
2018 Q2	$3.87M	Buy	77,907 +2,670	+4%	+$133K	0.71%	49
2018 Q1	$3.92M	Sell	75,237 -1,125	-1%	-$58.6K	0.74%	50
2017 Q4	$3.53M	Sell	76,362 -550	-0.7%	-$25.4K	0.65%	53
2017 Q3	$2.93M	Sell	76,912 -593	-0.8%	-$22.6K	0.56%	60
2017 Q2	$2.62M	Sell	77,505 -500	-0.6%	-$16.9K	0.51%	62
2017 Q1	$2.81M	Sell	78,005 -2,079	-3%	-$75K	0.57%	55
2016 Q4	$2.91M	Sell	80,084 -556	-0.7%	-$20.2K	0.59%	52
2016 Q3	$3.04M	Sell	80,640 -1,435	-2%	-$54.2K	0.62%	52
2016 Q2	$2.69M	Buy	82,075 +527	+0.6%	+$17.3K	0.56%	59
2016 Q1	$2.64M	Buy	81,548 +35,450	+77%	+$1.15M	0.56%	56
2015 Q4	$1.59M	Sell	46,098 -500	-1%	-$17.2K	0.35%	80
2015 Q3	$1.4M	Sell	46,598 -14,930	-24%	-$450K	0.32%	84
2015 Q2	$1.87M	Buy	61,528 +10,950	+22%	+$333K	0.35%	84
2015 Q1	$1.58M	Sell	50,578 -1,100	-2%	-$34.4K	0.29%	85
2014 Q4	$1.88M	Sell	51,678 -5,843	-10%	-$212K	0.35%	81
2014 Q3	$2M	Sell	57,521 -33,169	-37%	-$1.16M	0.39%	72
2014 Q2	$2.8M	Sell	90,690 -4,899	-5%	-$151K	0.5%	65
2014 Q1	$2.47M	Sell	95,589 -6,589	-6%	-$170K	0.46%	69
2013 Q4	$2.65M	Sell	102,178 -17,256	-14%	-$448K	0.48%	70
2013 Q3	$2.74M	Sell	119,434 -10,081	-8%	-$231K	0.54%	65
2013 Q2	$3.14M	Buy	+129,515	New	+$3.14M	0.64%	61