Freestone Capital Holdings’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
31,062
-202
| -0.6% | -$4.53K | 0.02% | 251 |
|
|
2025
Q1 | $710K | Sell |
31,264
-10,417
| -25% | -$237K | 0.03% | 250 |
|
|
2024
Q4 | $836K | Sell |
41,681
-10,456
| -20% | -$210K | 0.03% | 226 |
|
|
2024
Q3 | $1.22M | Sell |
52,137
-88,151
| -63% | -$2.07M | 0.04% | 193 |
|
|
2024
Q2 | $4.34M | Sell |
140,288
-12,849
| -8% | -$398K | 0.16% | 97 |
|
|
2024
Q1 | $6.76M | Sell |
153,137
-423
| -0.3% | -$18.7K | 0.25% | 68 |
|
|
2023
Q4 | $7.72M | Buy |
153,560
+25,284
| +20% | +$1.27M | 0.35% | 57 |
|
|
2023
Q3 | $4.56M | Sell |
128,276
-13,428
| -9% | -$477K | 0.24% | 73 |
|
|
2023
Q2 | $4.74M | Buy |
141,704
+82
| +0.1% | +$2.74K | 0.19% | 77 |
|
|
2023
Q1 | $4.63M | Sell |
141,622
-7,332
| -5% | -$240K | 0.2% | 77 |
|
|
2022
Q4 | $3.94M | Sell |
148,954
-23,173
| -13% | -$612K | 0.18% | 86 |
|
|
2022
Q3 | $4.44M | Sell |
172,127
-17,120
| -9% | -$441K | 0.2% | 76 |
|
|
2022
Q2 | $7.08M | Sell |
189,247
-42,859
| -18% | -$1.6M | 0.27% | 56 |
|
|
2022
Q1 | $11.5M | Sell |
232,106
-7,038
| -3% | -$349K | 0.46% | 48 |
|
|
2021
Q4 | $12.3M | Sell |
239,144
-2,996
| -1% | -$155K | 0.52% | 41 |
|
|
2021
Q3 | $12.9M | Buy |
242,140
+17,940
| +8% | +$956K | 0.65% | 35 |
|
|
2021
Q2 | $12.6M | Buy |
224,200
+5,765
| +3% | +$324K | 0.63% | 37 |
|
|
2021
Q1 | $14M | Buy |
218,435
+3,149
| +1% | +$202K | 0.76% | 24 |
|
|
2020
Q4 | $10.7M | Sell |
215,286
-2,156
| -1% | -$107K | 0.63% | 29 |
|
|
2020
Q3 | $11.3M | Sell |
217,442
-15,088
| -6% | -$781K | 0.73% | 26 |
|
|
2020
Q2 | $13.9K | Buy |
232,530
+34,368
| +17% | +$2.06K | 0.16% | 20 |
|
|
2020
Q1 | $10.7K | Buy |
198,162
+3,767
| +2% | +$204 | 0.23% | 28 |
|
|
2019
Q4 | $11.6K | Buy |
194,395
+8,851
| +5% | +$530 | 0.24% | 24 |
|
|
2019
Q3 | $9.56K | Sell |
185,544
-22,155
| -11% | -$1.14K | 0.23% | 31 |
|
|
2019
Q2 | $9.94K | Buy |
207,699
+91,683
| +79% | +$4.39K | 0.25% | 28 |
|
|
2019
Q1 | $6.23M | Sell |
116,016
-15,552
| -12% | -$835K | 0.37% | 76 |
|
|
2018
Q4 | $6.17M | Sell |
131,568
-22,356
| -15% | -$1.05M | 0.42% | 72 |
|
|
2018
Q3 | $7.28M | Sell |
153,924
-7,221
| -4% | -$341K | 0.05% | 58 |
|
|
2018
Q2 | $8.01M | Sell |
161,145
-1,393
| -0.9% | -$69.3K | 0.05% | 56 |
|
|
2018
Q1 | $8.47M | Buy |
162,538
+3,119
| +2% | +$162K | 0.49% | 48 |
|
|
2017
Q4 | $7.36M | Buy |
159,419
+3,603
| +2% | +$166K | 0.51% | 53 |
|
|
2017
Q3 | $5.93M | Buy |
155,816
+10,976
| +8% | +$418K | 0.42% | 63 |
|
|
2017
Q2 | $4.89M | Buy |
144,840
+12,261
| +9% | +$414K | 0.38% | 66 |
|
|
2017
Q1 | $4.78M | Buy |
132,579
+19,976
| +18% | +$721K | 0.37% | 57 |
|
|
2016
Q4 | $4.08M | Buy |
112,603
+14,443
| +15% | +$524K | 0.35% | 62 |
|
|
2016
Q3 | $3.71M | Buy |
98,160
+10,613
| +12% | +$401K | 0.34% | 60 |
|
|
2016
Q2 | $2.87M | Buy |
87,547
+11,411
| +15% | +$374K | 0.28% | 66 |
|
|
2016
Q1 | $2.46M | Buy |
76,136
+24,573
| +48% | +$795K | 0.26% | 69 |
|
|
2015
Q4 | $1.78M | Buy |
51,563
+13,056
| +34% | +$450K | 0.18% | 82 |
|
|
2015
Q3 | $1.16M | Buy |
38,507
+6,134
| +19% | +$185K | 0.13% | 131 |
|
|
2015
Q2 | $985K | Buy |
32,373
+7,261
| +29% | +$221K | 0.16% | 94 |
|
|
2015
Q1 | $785K | Buy |
+25,112
| New | +$785K | 0.12% | 121 |
|
|
2014
Q3 | – | Sell |
-20,299
| Closed | -$627K | – | 156 |
|
|
2014
Q2 | $627K | Sell |
20,299
-4,659
| -19% | -$144K | 0.1% | 122 |
|
|
2014
Q1 | $645K | Sell |
24,958
-7,235
| -22% | -$187K | 0.11% | 113 |
|
|
2013
Q4 | $836K | Buy |
+32,193
| New | +$836K | 0.15% | 117 |
|
|
2013
Q3 | – | Sell |
-34,071
| Closed | -$826K | – | 351 |
|
|
2013
Q2 | $826K | Buy |
+34,071
| New | +$826K | 0.17% | 100 |
|