HIM
Hillsdale Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,810
| Closed | -$301K | – | 634 |
|
|
2024
Q1 | $301K | Buy |
6,810
+1,560
| +30% | +$68.9K | 0.02% | 353 |
|
|
2023
Q4 | $264K | Buy |
5,250
+2,760
| +111% | +$139K | 0.02% | 348 |
|
|
2023
Q3 | $88.5K | Buy |
+2,490
| New | +$88.5K | 0.01% | 401 |
|
|
2022
Q4 | – | Sell |
-1,915
| Closed | -$49K | – | 583 |
|
|
2022
Q3 | $49K | Hold |
1,915
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $72K | Sell |
1,915
-400
| -17% | -$15K | 0.01% | 446 |
|
|
2022
Q1 | $115K | Sell |
2,315
-9,450
| -80% | -$469K | 0.01% | 431 |
|
|
2021
Q4 | $605K | Hold |
11,765
| – | – | 0.04% | 361 |
|
|
2021
Q3 | $627K | Sell |
11,765
-810
| -6% | -$43.2K | 0.05% | 344 |
|
|
2021
Q2 | $706K | Buy |
12,575
+9,825
| +357% | +$552K | 0.06% | 305 |
|
|
2021
Q1 | $176K | Sell |
2,750
-450
| -14% | -$28.8K | 0.01% | 407 |
|
|
2020
Q4 | $159K | Buy |
3,200
+1,240
| +63% | +$61.6K | 0.02% | 397 |
|
|
2020
Q3 | $101K | Sell |
1,960
-10,250
| -84% | -$528K | 0.01% | 406 |
|
|
2020
Q2 | $731K | Sell |
12,210
-1,270
| -9% | -$76K | 0.07% | 255 |
|
|
2020
Q1 | $730K | Sell |
13,480
-350
| -3% | -$19K | 0.09% | 198 |
|
|
2019
Q4 | $828K | Hold |
13,830
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $713K | Buy |
13,830
+1,200
| +10% | +$61.9K | 0.06% | 276 |
|
|
2019
Q2 | $604K | Buy |
12,630
+500
| +4% | +$23.9K | 0.06% | 296 |
|
|
2019
Q1 | $651K | Buy |
12,130
+2,080
| +21% | +$112K | 0.06% | 196 |
|
|
2018
Q4 | $472K | Hold |
10,050
| – | – | 0.06% | 236 |
|
|
2018
Q3 | $475K | Hold |
10,050
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $500K | Sell |
10,050
-40
| -0.4% | -$1.99K | 0.06% | 191 |
|
|
2018
Q1 | $526K | Buy |
10,090
+8,500
| +535% | +$443K | 0.07% | 170 |
|
|
2017
Q4 | $74K | Hold |
1,590
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $60K | Hold |
1,590
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $53K | Sell |
1,590
-580
| -27% | -$19.3K | 0.01% | 310 |
|
|
2017
Q1 | $79K | Sell |
2,170
-9,500
| -81% | -$346K | 0.02% | 297 |
|
|
2016
Q4 | $424K | Sell |
11,670
-500
| -4% | -$18.2K | 0.09% | 177 |
|
|
2016
Q3 | $460K | Hold |
12,170
| – | – | 0.12% | 166 |
|
|
2016
Q2 | $399K | Sell |
12,170
-2,000
| -14% | -$65.6K | 0.12% | 163 |
|
|
2016
Q1 | $459K | Buy |
14,170
+1,270
| +10% | +$41.1K | 0.16% | 95 |
|
|
2015
Q4 | $444K | Buy |
12,900
+10,000
| +345% | +$344K | 0.17% | 104 |
|
|
2015
Q3 | $87K | Hold |
2,900
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $88K | Hold |
2,900
| – | – | 0.03% | 421 |
|
|
2015
Q1 | $91K | Hold |
2,900
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $105K | Hold |
2,900
| – | – | 0.03% | 383 |
|
|
2014
Q3 | $101K | Hold |
2,900
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $90K | Hold |
2,900
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $75K | Hold |
2,900
| – | – | 0.02% | 408 |
|
|
2013
Q4 | $75K | Hold |
2,900
| – | – | 0.02% | 404 |
|
|
2013
Q3 | $66K | Hold |
2,900
| – | – | 0.02% | 384 |
|
|
2013
Q2 | $70K | Buy |
+2,900
| New | +$70K | 0.02% | 394 |
|