Ballentine Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
59,435
+3,568
| +6% | +$164K | 0.04% | 166 |
|
|
2025
Q4 | $2.06M | Buy |
55,867
+3,969
| +8% | +$150K | 0.03% | 189 |
|
|
2025
Q3 | $1.74M | Buy |
51,898
+3,504
| +7% | +$84.9K | 0.02% | 221 |
|
|
2025
Q2 | $1.08M | Sell |
48,394
-7,441
| -13% | -$154K | 0.02% | 303 |
|
|
2025
Q1 | $1.27M | Buy |
55,835
+23,331
| +72% | +$511K | 0.02% | 249 |
|
|
2024
Q4 | $652K | Sell |
32,504
-4,868
| -13% | -$110K | 0.01% | 370 |
|
|
2024
Q3 | $877K | Sell |
37,372
-22,895
| -38% | -$572K | 0.02% | 307 |
|
|
2024
Q2 | $1.87M | Sell |
60,267
-7,459
| -11% | -$244K | 0.03% | 165 |
|
|
2024
Q1 | $2.99M | Buy |
67,726
+4,816
| +8% | +$215K | 0.06% | 111 |
|
|
2023
Q4 | $3.16M | Buy |
62,910
+9,602
| +18% | +$390K | 0.06% | 108 |
|
|
2023
Q3 | $1.9M | Buy |
53,308
+2,806
| +6% | +$97.7K | 0.04% | 130 |
|
|
2023
Q2 | $1.69M | Buy |
50,502
+1,766
| +4% | +$55.4K | 0.04% | 136 |
|
|
2023
Q1 | $1.59M | Sell |
48,736
-13,151
| -21% | -$373K | 0.04% | 144 |
|
|
2022
Q4 | $1.64M | Buy |
61,887
+17,394
| +39% | +$483K | 0.05% | 127 |
|
|
2022
Q3 | $1.15M | Sell |
44,493
-9,756
| -18% | -$333K | 0.04% | 140 |
|
|
2022
Q2 | $2.03M | Buy |
54,249
+11,649
| +27% | +$504K | 0.07% | 103 |
|
|
2022
Q1 | $2.11M | Sell |
42,600
-11,168
| -21% | -$554K | 0.07% | 105 |
|
|
2021
Q4 | $2.77M | Buy |
53,768
+11,743
| +28% | +$600K | 0.08% | 90 |
|
|
2021
Q3 | $2.24M | Buy |
42,025
+1,812
| +5% | +$98.2K | 0.08% | 94 |
|
|
2021
Q2 | $2.26M | Buy |
40,213
+2,334
| +6% | +$137K | 0.08% | 91 |
|
|
2021
Q1 | $2.42M | Buy |
37,879
+8,335
| +28% | +$497K | 0.09% | 78 |
|
|
2020
Q4 | $1.47M | Sell |
29,544
-6,245
| -17% | -$305K | 0.06% | 110 |
|
|
2020
Q3 | $1.85M | Sell |
35,789
-9,165
| -20% | -$476K | 0.08% | 88 |
|
|
2020
Q2 | $2.69M | Sell |
44,954
-898
| -2% | -$53.7K | 0.13% | 63 |
|
|
2020
Q1 | $2.48M | Buy |
45,852
+12,899
| +39% | +$763K | 0.14% | 62 |
|
|
2019
Q4 | $1.97M | Buy |
32,953
+391
| +1% | +$21.9K | 0.09% | 94 |
|
|
2019
Q3 | $1.68M | Buy |
32,562
+45
| +0.1% | +$2.21K | 0.08% | 105 |
|
|
2019
Q2 | $1.56M | Buy |
32,517
+2,353
| +8% | +$117K | 0.07% | 110 |
|
|
2019
Q1 | $1.62M | Sell |
30,164
-325
| -1% | -$16.5K | 0.08% | 87 |
|
|
2018
Q4 | $1.43M | Sell |
30,489
-2,591
| -8% | -$121K | 0.08% | 91 |
|
|
2018
Q3 | $1.56M | Sell |
33,080
-105
| -0.3% | -$5.11K | 0.08% | 93 |
|
|
2018
Q2 | $1.65M | Sell |
33,185
-206
| -0.6% | -$10.9K | 0.09% | 75 |
|
|
2018
Q1 | $1.74M | Buy |
33,391
+1,504
| +5% | +$71.5K | 0.1% | 71 |
|
|
2017
Q4 | $1.47M | Sell |
31,887
-551
| -2% | -$24K | 0.08% | 87 |
|
|
2017
Q3 | $1.24M | Sell |
32,438
-30,843
| -49% | -$1.1M | 0.07% | 97 |
|
|
2017
Q2 | $2.2M | Buy |
63,281
+34,677
| +121% | +$1.24M | 0.16% | 63 |
|
|
2017
Q1 | $1.03M | Sell |
28,604
-2,203
| -7% | -$79.7K | 0.07% | 70 |
|
|
2016
Q4 | $1.11M | Buy |
30,807
+1,495
| +5% | +$53.5K | 0.09% | 61 |
|
|
2016
Q3 | $1.11M | Sell |
29,312
-1,706
| -6% | -$60.4K | 0.09% | 53 |
|
|
2016
Q2 | $1.02M | Sell |
31,018
-141
| -0.5% | -$4.42K | 0.09% | 64 |
|
|
2016
Q1 | $1.01M | Buy |
31,159
+2,183
| +8% | +$67K | 0.09% | 66 |
|
|
2015
Q4 | $998K | Sell |
28,976
-410
| -1% | -$13.9K | 0.1% | 53 |
|
|
2015
Q3 | $885K | Buy |
29,386
+1,326
| +5% | +$38.3K | 0.09% | 57 |
|
|
2015
Q2 | $854K | Sell |
28,060
-369
| -1% | -$11.9K | 0.08% | 58 |
|
|
2015
Q1 | $889K | Sell |
28,429
-3,885
| -12% | -$131K | 0.09% | 55 |
|
|
2014
Q4 | $1.17M | Sell |
32,314
-1,022
| -3% | -$35.6K | 0.14% | 42 |
|
|
2014
Q3 | $1.16M | Buy |
33,336
+764
| +2% | +$25.9K | 0.14% | 41 |
|
|
2014
Q2 | $1.01M | Sell |
32,572
-1,061
| -3% | -$29.1K | 0.12% | 46 |
|
|
2014
Q1 | $869K | Buy |
33,633
+369
| +1% | +$9.21K | 0.1% | 51 |
|
|
2013
Q4 | $863K | Sell |
33,264
-804
| -2% | -$19.4K | 0.1% | 52 |
|
|
2013
Q3 | $781K | Buy |
34,068
+9,914
| +41% | +$228K | 0.1% | 57 |
|
|
2013
Q2 | $586K | Buy |
+24,154
| New | +$571K | 0.08% | 55 |
|
Other funds holding INTC
VCM
NC
VPM
