EP
Edgestream Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
388,960
+359,283
| +1,211% | +$8.05M | 0.24% | 112 |
|
|
2025
Q1 | $674K | Sell |
29,677
-205,584
| -87% | -$4.67M | 0.02% | 665 |
|
|
2024
Q4 | $4.72M | Buy |
235,261
+139,586
| +146% | +$2.8M | 0.2% | 169 |
|
|
2024
Q3 | $2.24M | Buy |
95,675
+83,632
| +694% | +$1.96M | 0.1% | 366 |
|
|
2024
Q2 | $373K | Buy |
12,043
+5,124
| +74% | +$159K | 0.02% | 711 |
|
|
2024
Q1 | $306K | Buy |
6,919
+324
| +5% | +$14.3K | 0.02% | 722 |
|
|
2023
Q4 | $331K | Sell |
6,595
-1,478
| -18% | -$74.3K | 0.02% | 695 |
|
|
2023
Q3 | $287K | Sell |
8,073
-8,676
| -52% | -$308K | 0.02% | 722 |
|
|
2023
Q2 | $560K | Buy |
+16,749
| New | +$560K | 0.05% | 505 |
|
|
2022
Q4 | – | Sell |
-27,725
| Closed | -$714K | – | 565 |
|
|
2022
Q3 | $714K | Sell |
27,725
-4,219
| -13% | -$109K | 0.06% | 313 |
|
|
2022
Q2 | $1.2M | Buy |
31,944
+24,979
| +359% | +$934K | 0.09% | 288 |
|
|
2022
Q1 | $345K | Sell |
6,965
-51,628
| -88% | -$2.56M | 0.03% | 468 |
|
|
2021
Q4 | $3.02M | Sell |
58,593
-45,698
| -44% | -$2.35M | 0.19% | 158 |
|
|
2021
Q3 | $5.56M | Sell |
104,291
-143,486
| -58% | -$7.65M | 0.34% | 86 |
|
|
2021
Q2 | $13.9M | Buy |
+247,777
| New | +$13.9M | 0.82% | 17 |
|
|
2020
Q3 | – | Sell |
-560,914
| Closed | -$33.6M | – | 321 |
|
|
2020
Q2 | $33.6M | Buy |
560,914
+234,181
| +72% | +$14M | 1.76% | 6 |
|
|
2020
Q1 | $17.7M | Sell |
326,733
-111,395
| -25% | -$6.03M | 1.63% | 9 |
|
|
2019
Q4 | $26.2M | Buy |
438,128
+243,293
| +125% | +$14.6M | 1.36% | 14 |
|
|
2019
Q3 | $10M | Sell |
194,835
-202,294
| -51% | -$10.4M | 0.96% | 29 |
|
|
2019
Q2 | $19M | Buy |
397,129
+279,838
| +239% | +$13.4M | 2.14% | 4 |
|
|
2019
Q1 | $6.3M | Buy |
+117,291
| New | +$6.3M | 0.92% | 35 |
|
|
2018
Q4 | – | Sell |
-14,718
| Closed | -$696K | – | 259 |
|
|
2018
Q3 | $696K | Buy |
14,718
+8,736
| +146% | +$413K | 0.12% | 167 |
|
|
2018
Q2 | $297K | Buy |
+5,982
| New | +$297K | 0.06% | 226 |
|