Coldstream Capital Management’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 | $5.7M | Buy |
129,258
+19,565
| +18% | +$897K | 0.07% | 136 |
|
|
2025
Q4 | $4.05M | Sell |
109,693
-1,733
| -2% | -$65.4K | 0.05% | 170 |
|
|
2025
Q3 | $3.74M | Buy |
111,426
+17,823
| +19% | +$432K | 0.05% | 179 |
|
|
2025
Q2 | $2.1M | Buy |
93,603
+2,171
| +2% | +$45K | 0.03% | 271 |
|
|
2025
Q1 | $2.08M | Buy |
91,432
+19,006
| +26% | +$416K | 0.04% | 241 |
|
|
2024
Q4 | $1.45M | Sell |
72,426
-2,129
| -3% | -$48K | 0.03% | 304 |
|
|
2024
Q3 | $1.77M | Sell |
74,555
-873
| -1% | -$21.8K | 0.04% | 260 |
|
|
2024
Q2 | $2.34M | Sell |
75,428
-7,522
| -9% | -$246K | 0.06% | 174 |
|
|
2024
Q1 | $3.66M | Sell |
82,950
-63
| -0.1% | -$2.81K | 0.09% | 126 |
|
|
2023
Q4 | $4.17M | Buy |
83,013
+2,027
| +3% | +$82.3K | 0.12% | 111 |
|
|
2023
Q3 | $2.88M | Sell |
80,986
-1,326
| -2% | -$46.2K | 0.09% | 129 |
|
|
2023
Q2 | $2.75M | Buy |
82,312
+3,433
| +4% | +$108K | 0.09% | 131 |
|
|
2023
Q1 | $2.58M | Sell |
78,879
-3,825
| -5% | -$108K | 0.09% | 143 |
|
|
2022
Q4 | $2.19M | Buy |
+82,704
| New | +$2.3M | 0.08% | 154 |
|
|
2022
Q2 | $5.16M | Buy |
137,931
+5,556
| +4% | +$240K | 0.2% | 83 |
|
|
2022
Q1 | $6.56M | Buy |
132,375
+5,736
| +5% | +$284K | 0.23% | 67 |
|
|
2021
Q4 | $6.52M | Buy |
126,639
+27,780
| +28% | +$1.42M | 0.2% | 72 |
|
|
2021
Q3 | $5.12M | Sell |
98,859
-9,335
| -9% | -$506K | 0.25% | 56 |
|
|
2021
Q2 | $6.07M | Sell |
108,194
-742
| -0.7% | -$43.6K | 0.24% | 60 |
|
|
2021
Q1 | $6.97M | Sell |
108,936
-1,917
| -2% | -$114K | 0.41% | 31 |
|
|
2020
Q4 | $5.52M | Buy |
110,853
+17,097
| +18% | +$835K | 0.33% | 38 |
|
|
2020
Q3 | $4.86M | Buy |
93,756
+1,866
| +2% | +$97K | 0.4% | 33 |
|
|
2020
Q2 | $5.5M | Sell |
91,890
-6,261
| -6% | -$374K | 0.49% | 28 |
|
|
2020
Q1 | $5.31M | Sell |
98,151
-4,028
| -4% | -$238K | 0.58% | 23 |
|
|
2019
Q4 | $6.12M | Sell |
102,179
-4,642
| -4% | -$260K | 0.5% | 31 |
|
|
2019
Q3 | $5.5M | Sell |
106,821
-547
| -0.5% | -$26.9K | 0.46% | 37 |
|
|
2019
Q2 | $5.14M | Sell |
107,368
-914
| -0.8% | -$45.3K | 0.43% | 44 |
|
|
2019
Q1 | $5.81M | Sell |
108,282
-12,290
| -10% | -$623K | 0.51% | 37 |
|
|
2018
Q4 | $5.66M | Sell |
120,572
-494
| -0.4% | -$23.1K | 0.55% | 37 |
|
|
2018
Q3 | $5.72M | Sell |
121,066
-747
| -0.6% | -$36.4K | 0.52% | 31 |
|
|
2018
Q2 | $6.05M | Sell |
121,813
-9,614
| -7% | -$511K | 0.61% | 29 |
|
|
2018
Q1 | $6.84M | Sell |
131,427
-39,590
| -23% | -$1.88M | 0.74% | 25 |
|
|
2017
Q4 | $7.89M | Sell |
171,017
-2,791
| -2% | -$122K | 0.86% | 26 |
|
|
2017
Q3 | $6.62M | Sell |
173,808
-1,799
| -1% | -$63.9K | 0.77% | 27 |
|
|
2017
Q2 | $5.92M | Sell |
175,607
-2,986
| -2% | -$107K | 0.76% | 27 |
|
|
2017
Q1 | $6.44M | Sell |
178,593
-16,741
| -9% | -$606K | 0.89% | 24 |
|
|
2016
Q4 | $7.08M | Buy |
195,334
+13,200
| +7% | +$473K | 1.15% | 19 |
|
|
2016
Q3 | $6.88M | Sell |
182,134
-22,605
| -11% | -$800K | 1.22% | 19 |
|
|
2016
Q2 | $6.71M | Buy |
204,739
+34,442
| +20% | +$1.08M | 1.19% | 19 |
|
|
2016
Q1 | $5.51M | Buy |
170,297
+68,255
| +67% | +$2.09M | 1% | 20 |
|
|
2015
Q4 | $3.52M | Buy |
102,042
+30,351
| +42% | +$1.03M | 0.76% | 16 |
|
|
2015
Q3 | $2.16M | Buy |
71,691
+7,532
| +12% | +$218K | 0.58% | 32 |
|
|
2015
Q2 | $1.95M | Sell |
64,159
-27,407
| -30% | -$886K | 0.51% | 56 |
|
|
2015
Q1 | $2.86M | Buy |
91,566
+37,524
| +69% | +$1.27M | 0.79% | 23 |
|
|
2014
Q4 | $1.96M | Sell |
54,042
-3,485
| -6% | -$121K | 0.55% | 52 |
|
|
2014
Q3 | $2M | Sell |
57,527
-12,184
| -17% | -$413K | 0.57% | 51 |
|
|
2014
Q2 | $2.15M | Buy |
69,711
+6,356
| +10% | +$174K | 0.64% | 40 |
|
|
2014
Q1 | $1.64M | Buy |
63,355
+4,980
| +9% | +$124K | 0.53% | 59 |
|
|
2013
Q4 | $1.51M | Sell |
58,375
-756
| -1% | -$18.3K | 0.49% | 62 |
|
|
2013
Q3 | $1.35M | Buy |
59,131
+1,199
| +2% | +$27.6K | 0.45% | 65 |
|
|
2013
Q2 | $1.4M | Buy |
+57,932
| New | +$1.37M | 0.48% | 65 |
|
Other funds holding INTC
VCM
NC
VPM
