Eagle Rock Investment Company’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Hold
12,000
0.04% 145
2025
Q1
$273K Sell
12,000
-250
-2% -$5.68K 0.05% 143
2024
Q4
$246K Hold
12,250
0.04% 141
2024
Q3
$287K Sell
12,250
-5,767
-32% -$135K 0.05% 136
2024
Q2
$558K Hold
18,017
0.1% 108
2024
Q1
$796K Sell
18,017
-50
-0.3% -$2.21K 0.15% 96
2023
Q4
$908K Sell
18,067
-250
-1% -$12.6K 0.19% 93
2023
Q3
$651K Buy
18,317
+160
+0.9% +$5.69K 0.15% 99
2023
Q2
$624K Sell
18,157
-3,316
-15% -$114K 0.13% 99
2023
Q1
$702K Sell
21,473
-35,666
-62% -$1.17M 0.16% 96
2022
Q4
$1.71M Sell
57,139
-61,861
-52% -$1.85M 0.39% 66
2022
Q3
$3.07M Sell
119,000
-12,731
-10% -$328K 0.8% 42
2022
Q2
$4.93M Buy
131,731
+18,093
+16% +$677K 1.2% 30
2022
Q1
$5.63M Buy
113,638
+78,028
+219% +$3.87M 1.19% 29
2021
Q4
$1.83M Buy
+35,610
New +$1.83M 0.35% 61