ERIM
Eagle Ridge Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$239K | – | 142 |
|
|
2024
Q1 | $239K | Hold |
5,400
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $271K | Sell |
5,400
-2,750
| -34% | -$138K | 0.03% | 130 |
|
|
2023
Q3 | $290K | Sell |
8,150
-2,690
| -25% | -$95.6K | 0.03% | 124 |
|
|
2023
Q2 | $362K | Sell |
10,840
-12,145
| -53% | -$406K | 0.04% | 119 |
|
|
2023
Q1 | $751K | Sell |
22,985
-428,128
| -95% | -$14M | 0.08% | 84 |
|
|
2022
Q4 | $11.9M | Buy |
451,113
+8,019
| +2% | +$212K | 1.39% | 28 |
|
|
2022
Q3 | $11.4M | Buy |
443,094
+10,811
| +3% | +$279K | 1.43% | 23 |
|
|
2022
Q2 | $16.2M | Sell |
432,283
-2,140
| -0.5% | -$80.1K | 1.95% | 12 |
|
|
2022
Q1 | $21.5M | Buy |
+434,423
| New | +$21.5M | 2.29% | 10 |
|
|
2021
Q4 | – | Sell |
-365,053
| Closed | -$19.5M | – | 158 |
|
|
2021
Q3 | $19.5M | Buy |
365,053
+9,436
| +3% | +$503K | 2.17% | 10 |
|
|
2021
Q2 | $20M | Buy |
355,617
+4,828
| +1% | +$271K | 2.32% | 10 |
|
|
2021
Q1 | $22.8M | Sell |
350,789
-12,744
| -4% | -$827K | 2.75% | 8 |
|
|
2020
Q4 | $18.1M | Sell |
363,533
-69
| -0% | -$3.44K | 2.29% | 10 |
|
|
2020
Q3 | $18.8M | Buy |
363,602
+5,089
| +1% | +$264K | 2.63% | 9 |
|
|
2020
Q2 | $21.5M | Sell |
358,513
-16,325
| -4% | -$977K | 3.25% | 6 |
|
|
2020
Q1 | $20.3M | Sell |
374,838
-11,727
| -3% | -$635K | 3.52% | 4 |
|
|
2019
Q4 | $23.1M | Buy |
386,565
+1,635
| +0.4% | +$97.9K | 3.1% | 5 |
|
|
2019
Q3 | $19.8M | Sell |
384,930
-3,605
| -0.9% | -$186K | 2.87% | 5 |
|
|
2019
Q2 | $18.6M | Buy |
388,535
+18,368
| +5% | +$879K | 2.7% | 5 |
|
|
2019
Q1 | $19.9M | Buy |
370,167
+1,024
| +0.3% | +$55K | 2.92% | 5 |
|
|
2018
Q4 | $17.3M | Buy |
369,143
+11,769
| +3% | +$552K | 2.94% | 6 |
|
|
2018
Q3 | $16.7M | Sell |
357,374
-3,500
| -1% | -$163K | 2.4% | 9 |
|
|
2018
Q2 | $17.9M | Sell |
360,874
-5,967
| -2% | -$297K | 2.71% | 7 |
|
|
2018
Q1 | $19.1M | Sell |
366,841
-3,380
| -0.9% | -$176K | 2.95% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
370,221
+6,407
| +2% | +$296K | 2.64% | 6 |
|
|
2017
Q3 | $13.9M | Buy |
363,814
+4,256
| +1% | +$162K | 2.3% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
359,558
+9,366
| +3% | +$309K | 2.26% | 6 |
|
|
2017
Q1 | $12.6M | Buy |
350,192
+5,159
| +1% | +$186K | 2.47% | 4 |
|
|
2016
Q4 | $12.5M | Buy |
345,033
+2,742
| +0.8% | +$99.5K | 2.6% | 4 |
|
|
2016
Q3 | $12.9M | Sell |
342,291
-5,251
| -2% | -$198K | 2.87% | 3 |
|
|
2016
Q2 | $11.4M | Sell |
347,542
-1,316
| -0.4% | -$43.2K | 2.62% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
348,858
+3,320
| +1% | +$107K | 2.64% | 4 |
|
|
2015
Q4 | $11.9M | Sell |
345,538
-6,930
| -2% | -$239K | 2.85% | 3 |
|
|
2015
Q3 | $10.6M | Buy |
352,468
+140,612
| +66% | +$4.24M | 2.73% | 5 |
|
|
2015
Q2 | $6.44M | Buy |
211,856
+1,003
| +0.5% | +$30.5K | 2.9% | 13 |
|
|
2015
Q1 | $6.59M | Buy |
210,853
+1,464
| +0.7% | +$45.8K | 3% | 11 |
|
|
2014
Q4 | $7.6M | Buy |
209,389
+3,916
| +2% | +$142K | 3.48% | 5 |
|
|
2014
Q3 | $7.16M | Sell |
205,473
-5,136
| -2% | -$179K | 3.45% | 6 |
|
|
2014
Q2 | $6.51M | Buy |
210,609
+372
| +0.2% | +$11.5K | 3.04% | 12 |
|
|
2014
Q1 | $5.43M | Sell |
210,237
-1,705
| -0.8% | -$44K | 2.64% | 16 |
|
|
2013
Q4 | $5.5M | Sell |
211,942
-5,983
| -3% | -$155K | 2.76% | 16 |
|
|
2013
Q3 | $5M | Sell |
217,925
-2,303
| -1% | -$52.8K | 2.76% | 19 |
|
|
2013
Q2 | $5.34M | Buy |
+220,228
| New | +$5.34M | 3.09% | 14 |
|