Birmingham Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
63,890
-2,080
| -3% | -$46.6K | 0.63% | 40 |
|
|
2025
Q1 | $1.5M | Sell |
65,970
-5,205
| -7% | -$118K | 0.56% | 47 |
|
|
2024
Q4 | $1.43M | Sell |
71,175
-20,626
| -22% | -$414K | 0.53% | 47 |
|
|
2024
Q3 | $2.15M | Sell |
91,801
-9,810
| -10% | -$230K | 0.78% | 37 |
|
|
2024
Q2 | $3.15M | Sell |
101,611
-4,725
| -4% | -$146K | 1.23% | 28 |
|
|
2024
Q1 | $4.7M | Sell |
106,336
-4,295
| -4% | -$190K | 1.73% | 21 |
|
|
2023
Q4 | $5.56M | Sell |
110,631
-1,225
| -1% | -$61.6K | 2.2% | 13 |
|
|
2023
Q3 | $3.98M | Buy |
111,856
+4,050
| +4% | +$144K | 1.64% | 21 |
|
|
2023
Q2 | $3.61M | Sell |
107,806
-16,105
| -13% | -$539K | 1.51% | 24 |
|
|
2023
Q1 | $4.05M | Sell |
123,911
-14,095
| -10% | -$460K | 1.62% | 23 |
|
|
2022
Q4 | $3.65M | Buy |
138,006
+600
| +0.4% | +$15.9K | 1.38% | 24 |
|
|
2022
Q3 | $3.54M | Sell |
137,406
-790
| -0.6% | -$20.4K | 1.57% | 24 |
|
|
2022
Q2 | $5.17M | Sell |
138,196
-985
| -0.7% | -$36.8K | 2.06% | 18 |
|
|
2022
Q1 | $6.9M | Sell |
139,181
-975
| -0.7% | -$48.3K | 2.4% | 12 |
|
|
2021
Q4 | $7.22M | Sell |
140,156
-2,045
| -1% | -$105K | 2.61% | 11 |
|
|
2021
Q3 | $7.58M | Sell |
142,201
-1,135
| -0.8% | -$60.5K | 2.9% | 7 |
|
|
2021
Q2 | $8.05M | Sell |
143,336
-435
| -0.3% | -$24.4K | 2.95% | 8 |
|
|
2021
Q1 | $9.2M | Sell |
143,771
-1,850
| -1% | -$118K | 3.44% | 3 |
|
|
2020
Q4 | $7.26M | Sell |
145,621
-375
| -0.3% | -$18.7K | 3% | 7 |
|
|
2020
Q3 | $7.56M | Buy |
145,996
+1,920
| +1% | +$99.4K | 3.44% | 6 |
|
|
2020
Q2 | $8.62M | Buy |
144,076
+625
| +0.4% | +$37.4K | 4.2% | 2 |
|
|
2020
Q1 | $7.76M | Sell |
143,451
-3,715
| -3% | -$201K | 4.28% | 2 |
|
|
2019
Q4 | $8.81M | Sell |
147,166
-2,175
| -1% | -$130K | 3.92% | 2 |
|
|
2019
Q3 | $7.7M | Sell |
149,341
-6,750
| -4% | -$348K | 3.54% | 5 |
|
|
2019
Q2 | $7.47M | Sell |
156,091
-4,910
| -3% | -$235K | 3.37% | 5 |
|
|
2019
Q1 | $8.65M | Sell |
161,001
-1,450
| -0.9% | -$77.9K | 3.88% | 3 |
|
|
2018
Q4 | $7.62M | Sell |
162,451
-800
| -0.5% | -$37.5K | 3.72% | 3 |
|
|
2018
Q3 | $7.72M | Sell |
163,251
-1,160
| -0.7% | -$54.9K | 3.19% | 5 |
|
|
2018
Q2 | $8.17M | Sell |
164,411
-4,120
| -2% | -$205K | 3.51% | 4 |
|
|
2018
Q1 | $8.78M | Sell |
168,531
-3,700
| -2% | -$193K | 3.64% | 5 |
|
|
2017
Q4 | $7.95M | Sell |
172,231
-2,075
| -1% | -$95.8K | 3.04% | 6 |
|
|
2017
Q3 | $6.64M | Sell |
174,306
-2,480
| -1% | -$94.4K | 2.64% | 12 |
|
|
2017
Q2 | $5.97M | Sell |
176,786
-120
| -0.1% | -$4.05K | 2.4% | 15 |
|
|
2017
Q1 | $6.38M | Buy |
176,906
+2,450
| +1% | +$88.4K | 2.59% | 11 |
|
|
2016
Q4 | $6.33M | Sell |
174,456
-575
| -0.3% | -$20.9K | 2.66% | 9 |
|
|
2016
Q3 | $5.74M | Sell |
175,031
-1,000
| -0.6% | -$32.8K | 2.53% | 12 |
|
|
2016
Q2 | $5.77M | Sell |
176,031
-24,041
| -12% | -$789K | 2.53% | 12 |
|
|
2016
Q1 | $6.47M | Sell |
200,072
-3,150
| -2% | -$102K | 2.63% | 12 |
|
|
2015
Q4 | $7M | Buy |
203,222
+1,650
| +0.8% | +$56.8K | 2.85% | 5 |
|
|
2015
Q3 | $6.08M | Buy |
201,572
+3,875
| +2% | +$117K | 2.65% | 6 |
|
|
2015
Q2 | $6.01M | Sell |
197,697
-2,050
| -1% | -$62.4K | 2.35% | 11 |
|
|
2015
Q1 | $6.25M | Buy |
199,747
+20,500
| +11% | +$641K | 2.37% | 11 |
|
|
2014
Q4 | $6.51M | Sell |
179,247
-22,550
| -11% | -$818K | 2.51% | 10 |
|
|
2014
Q3 | $7.03M | Sell |
201,797
-1,102
| -0.5% | -$38.4K | 2.66% | 7 |
|
|
2014
Q2 | $6.27M | Buy |
202,899
+160
| +0.1% | +$4.94K | 2.29% | 11 |
|
|
2014
Q1 | $5.23M | Buy |
202,739
+3,391
| +2% | +$87.5K | 1.98% | 20 |
|
|
2013
Q4 | $5.17M | Sell |
199,348
-4,575
| -2% | -$119K | 1.95% | 21 |
|
|
2013
Q3 | $4.67M | Buy |
203,923
+12,114
| +6% | +$278K | 1.85% | 21 |
|
|
2013
Q2 | $4.65M | Buy |
+191,809
| New | +$4.65M | 1.93% | 20 |
|