Beach Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,392
| Closed | -$208K | – | 124 |
|
2024
Q4 | $208K | Sell |
10,392
-612
| -6% | -$12.2K | 0.03% | 119 |
|
2024
Q3 | $258K | Hold |
11,004
| – | – | 0.03% | 121 |
|
2024
Q2 | $341K | Hold |
11,004
| – | – | 0.04% | 114 |
|
2024
Q1 | $553K | Hold |
11,004
| – | – | 0.07% | 109 |
|
2023
Q4 | $553K | Hold |
11,004
| – | – | 0.07% | 109 |
|
2023
Q3 | $391K | Hold |
11,004
| – | – | 0.05% | 131 |
|
2023
Q2 | $368K | Hold |
11,004
| – | – | 0.04% | 136 |
|
2023
Q1 | $360K | Hold |
11,004
| – | – | 0.05% | 128 |
|
2022
Q4 | $291K | Hold |
11,004
| – | – | 0.04% | 135 |
|
2022
Q3 | $284K | Hold |
11,004
| – | – | 0.04% | 131 |
|
2022
Q2 | $412K | Hold |
11,004
| – | – | 0.05% | 125 |
|
2022
Q1 | $545K | Hold |
11,004
| – | – | 0.06% | 124 |
|
2021
Q4 | $567K | Hold |
11,004
| – | – | 0.08% | 103 |
|
2021
Q3 | $586K | Hold |
11,004
| – | – | 0.06% | 124 |
|
2021
Q2 | $618K | Hold |
11,004
| – | – | 0.06% | 123 |
|
2021
Q1 | $704K | Hold |
11,004
| – | – | 0.06% | 109 |
|
2020
Q4 | $548K | Hold |
11,004
| – | – | 0.05% | 109 |
|
2020
Q3 | $570K | Hold |
11,004
| – | – | 0.07% | 99 |
|
2020
Q2 | $658K | Hold |
11,004
| – | – | 0.09% | 97 |
|
2020
Q1 | $596K | Hold |
11,004
| – | – | 0.1% | 89 |
|
2019
Q4 | $659K | Hold |
11,004
| – | – | 0.07% | 97 |
|
2019
Q3 | $567K | Hold |
11,004
| – | – | 0.07% | 107 |
|
2019
Q2 | $527K | Hold |
11,004
| – | – | 0.06% | 114 |
|
2019
Q1 | $591K | Hold |
11,004
| – | – | 0.07% | 108 |
|
2018
Q4 | $519K | Hold |
11,004
| – | – | 0.06% | 110 |
|
2018
Q3 | $520K | Hold |
11,004
| – | – | 0.05% | 116 |
|
2018
Q2 | $547K | Hold |
11,004
| – | – | 0.06% | 117 |
|
2018
Q1 | $573K | Hold |
11,004
| – | – | 0.06% | 118 |
|
2017
Q4 | $508K | Hold |
11,004
| – | – | 0.05% | 123 |
|
2017
Q3 | $419K | Hold |
11,004
| – | – | 0.04% | 122 |
|
2017
Q2 | $371K | Hold |
11,004
| – | – | 0.04% | 124 |
|
2017
Q1 | $397K | Hold |
11,004
| – | – | 0.04% | 122 |
|
2016
Q4 | $399K | Hold |
11,004
| – | – | 0.05% | 123 |
|
2016
Q3 | $415K | Hold |
11,004
| – | – | 0.05% | 120 |
|
2016
Q2 | $361K | Hold |
11,004
| – | – | 0.04% | 121 |
|
2016
Q1 | $356K | Hold |
11,004
| – | – | 0.04% | 134 |
|
2015
Q4 | $379K | Sell |
11,004
-3,000
| -21% | -$103K | 0.04% | 135 |
|
2015
Q3 | $422K | Sell |
14,004
-900
| -6% | -$27.1K | 0.05% | 131 |
|
2015
Q2 | $453K | Hold |
14,904
| – | – | 0.04% | 146 |
|
2015
Q1 | $466K | Hold |
14,904
| – | – | 0.04% | 143 |
|
2014
Q4 | $541K | Sell |
14,904
-400
| -3% | -$14.5K | 0.05% | 139 |
|
2014
Q3 | $533K | Hold |
15,304
| – | – | 0.05% | 137 |
|
2014
Q2 | $473K | Sell |
15,304
-4,200
| -22% | -$130K | 0.04% | 153 |
|
2014
Q1 | $503K | Sell |
19,504
-2,600
| -12% | -$67.1K | 0.05% | 143 |
|
2013
Q4 | $574K | Buy |
22,104
+2,600
| +13% | +$67.5K | 0.05% | 134 |
|
2013
Q3 | $447K | Hold |
19,504
| – | – | 0.05% | 137 |
|
2013
Q2 | $473K | Buy |
+19,504
| New | +$473K | 0.05% | 141 |
|