Holderness Investments 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 | $1.53M | Sell |
68,130
-2,602
| -4% | -$58.3K | 0.33% | 68 |
|
|
2025
Q1 | $1.61M | Sell |
70,732
-2,033
| -3% | -$46.2K | 0.37% | 68 |
|
|
2024
Q4 | $1.46M | Sell |
72,765
-7,017
| -9% | -$141K | 0.32% | 72 |
|
|
2024
Q3 | $1.87M | Sell |
79,782
-22
| -0% | -$516 | 0.41% | 66 |
|
|
2024
Q2 | $2.47M | Buy |
79,804
+1,036
| +1% | +$32.1K | 0.58% | 45 |
|
|
2024
Q1 | $3.48M | Sell |
78,768
-405
| -0.5% | -$17.9K | 0.85% | 30 |
|
|
2023
Q4 | $3.98M | Buy |
79,173
+10,584
| +15% | +$532K | 1.09% | 19 |
|
|
2023
Q3 | $2.44M | Sell |
68,589
-447
| -0.6% | -$15.9K | 0.95% | 27 |
|
|
2023
Q2 | $2.31M | Sell |
69,036
-305
| -0.4% | -$10.2K | 0.85% | 31 |
|
|
2023
Q1 | $2.27M | Buy |
69,341
+1,194
| +2% | +$39K | 0.91% | 27 |
|
|
2022
Q4 | $1.8M | Sell |
68,147
-11,030
| -14% | -$292K | 0.78% | 39 |
|
|
2022
Q3 | $2.04M | Sell |
79,177
-214
| -0.3% | -$5.51K | 0.93% | 25 |
|
|
2022
Q2 | $2.97M | Sell |
79,391
-2,232
| -3% | -$83.5K | 1.24% | 19 |
|
|
2022
Q1 | $4.05M | Buy |
81,623
+1,613
| +2% | +$79.9K | 1.35% | 16 |
|
|
2021
Q4 | $4.12M | Sell |
80,010
-48
| -0.1% | -$2.47K | 1.22% | 16 |
|
|
2021
Q3 | $4.27M | Sell |
80,058
-788
| -1% | -$42K | 1.41% | 12 |
|
|
2021
Q2 | $4.54M | Buy |
80,846
+40
| +0% | +$2.25K | 1.5% | 10 |
|
|
2021
Q1 | $5.17M | Sell |
80,806
-18
| -0% | -$1.15K | 1.86% | 8 |
|
|
2020
Q4 | $4.03M | Sell |
80,824
-5,661
| -7% | -$282K | 1.56% | 11 |
|
|
2020
Q3 | $4.48M | Sell |
86,485
-775
| -0.9% | -$40.1K | 1.85% | 10 |
|
|
2020
Q2 | $5.22M | Buy |
87,260
+2,358
| +3% | +$141K | 2.32% | 7 |
|
|
2020
Q1 | $4.6M | Sell |
84,902
-2,857
| -3% | -$155K | 2.6% | 5 |
|
|
2019
Q4 | $5.25M | Sell |
87,759
-1,223
| -1% | -$73.2K | 2.25% | 8 |
|
|
2019
Q3 | $4.59M | Sell |
88,982
-774
| -0.9% | -$39.9K | 2.13% | 9 |
|
|
2019
Q2 | $4.3M | Sell |
89,756
-471
| -0.5% | -$22.5K | 1.95% | 9 |
|
|
2019
Q1 | $4.85M | Sell |
90,227
-686
| -0.8% | -$36.8K | 2.32% | 7 |
|
|
2018
Q4 | $4.27M | Sell |
90,913
-58
| -0.1% | -$2.72K | 2.33% | 7 |
|
|
2018
Q3 | $4.3M | Buy |
90,971
+1,165
| +1% | +$55.1K | 1.94% | 9 |
|
|
2018
Q2 | $4.46M | Sell |
89,806
-175
| -0.2% | -$8.7K | 2.17% | 7 |
|
|
2018
Q1 | $4.69M | Buy |
89,981
+201
| +0.2% | +$10.5K | 2.31% | 7 |
|
|
2017
Q4 | $4.14M | Sell |
89,780
-222
| -0.2% | -$10.2K | 2.04% | 9 |
|
|
2017
Q3 | $3.43M | Sell |
90,002
-1,541
| -2% | -$58.7K | 1.78% | 12 |
|
|
2017
Q2 | $3.09M | Buy |
91,543
+1,528
| +2% | +$51.6K | 1.64% | 14 |
|
|
2017
Q1 | $3.25M | Buy |
90,015
+14,584
| +19% | +$526K | 1.65% | 12 |
|
|
2016
Q4 | $2.74M | Buy |
75,431
+808
| +1% | +$29.3K | 2.42% | 6 |
|
|
2016
Q3 | $2.82M | Sell |
74,623
-400
| -0.5% | -$15.1K | 2.82% | 2 |
|
|
2016
Q2 | $2.46M | Sell |
75,023
-2,452
| -3% | -$80.4K | 2.48% | 6 |
|
|
2016
Q1 | $2.51M | Sell |
77,475
-357
| -0.5% | -$11.5K | 2.39% | 5 |
|
|
2015
Q4 | $2.68M | Buy |
77,832
+237
| +0.3% | +$8.16K | 2.66% | 2 |
|
|
2015
Q3 | $2.34M | Buy |
77,595
+31
| +0% | +$934 | 2.46% | 3 |
|
|
2015
Q2 | $2.36M | Buy |
77,564
+2,610
| +3% | +$79.4K | 2.41% | 3 |
|
|
2015
Q1 | $2.34M | Sell |
74,954
-2,100
| -3% | -$65.7K | 2.38% | 3 |
|
|
2014
Q4 | $2.8M | Buy |
+77,054
| New | +$2.8M | 2.86% | 2 |
|