HEIP
Hudson Edge Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
257,570
+39,849
| +18% | +$893K | 0.99% | 44 |
|
|
2025
Q1 | $4.94M | Buy |
217,721
+12,686
| +6% | +$288K | 1.01% | 52 |
|
|
2024
Q4 | $4.11M | Buy |
205,035
+30,497
| +17% | +$611K | 0.76% | 52 |
|
|
2024
Q3 | $4.09M | Buy |
174,538
+12,266
| +8% | +$288K | 0.76% | 51 |
|
|
2024
Q2 | $5.03M | Buy |
162,272
+34,995
| +27% | +$1.08M | 0.97% | 41 |
|
|
2024
Q1 | $5.62M | Buy |
127,277
+21,515
| +20% | +$950K | 1.1% | 40 |
|
|
2023
Q4 | $5.31M | Sell |
105,762
-2,577
| -2% | -$129K | 1.23% | 40 |
|
|
2023
Q3 | $3.85M | Sell |
108,339
-1,380
| -1% | -$49.1K | 1.26% | 46 |
|
|
2023
Q2 | $3.67M | Sell |
109,719
-2,564
| -2% | -$85.7K | 1.17% | 47 |
|
|
2023
Q1 | $3.67M | Buy |
112,283
+15,245
| +16% | +$498K | 1.14% | 47 |
|
|
2022
Q4 | $2.57M | Sell |
97,038
-476
| -0.5% | -$12.6K | 0.88% | 51 |
|
|
2022
Q3 | $2.51M | Sell |
97,514
-331
| -0.3% | -$8.53K | 0.94% | 49 |
|
|
2022
Q2 | $3.66M | Sell |
97,845
-2,569
| -3% | -$96.1K | 1.33% | 44 |
|
|
2022
Q1 | $4.98M | Buy |
100,414
+253
| +0.3% | +$12.5K | 1.57% | 27 |
|
|
2021
Q4 | $5.16M | Buy |
100,161
+7,083
| +8% | +$365K | 1.6% | 20 |
|
|
2021
Q3 | $4.96M | Buy |
93,078
+7,107
| +8% | +$379K | 1.63% | 16 |
|
|
2021
Q2 | $4.83M | Buy |
85,971
+8,838
| +11% | +$496K | 1.54% | 26 |
|
|
2021
Q1 | $4.94M | Sell |
77,133
-5,730
| -7% | -$367K | 1.63% | 22 |
|
|
2020
Q4 | $4.13M | Buy |
82,863
+15,807
| +24% | +$787K | 1.47% | 36 |
|
|
2020
Q3 | $3.47M | Sell |
67,056
-18,726
| -22% | -$970K | 1.39% | 34 |
|
|
2020
Q2 | $5.13M | Sell |
85,782
-19,670
| -19% | -$1.18M | 1.65% | 34 |
|
|
2020
Q1 | $5.71M | Sell |
105,452
-8,349
| -7% | -$452K | 2.17% | 7 |
|
|
2019
Q4 | $6.81M | Sell |
113,801
-1,080
| -0.9% | -$64.6K | 1.79% | 20 |
|
|
2019
Q3 | $5.92M | Sell |
114,881
-750
| -0.6% | -$38.6K | 1.66% | 29 |
|
|
2019
Q2 | $5.54M | Sell |
115,631
-15,873
| -12% | -$760K | 1.61% | 36 |
|
|
2019
Q1 | $7.06M | Buy |
131,504
+2,177
| +2% | +$117K | 2.13% | 6 |
|
|
2018
Q4 | $6.07M | Sell |
129,327
-63,795
| -33% | -$2.99M | 1.88% | 22 |
|
|
2018
Q3 | $9.13M | Sell |
193,122
-855
| -0.4% | -$40.4K | 1.62% | 36 |
|
|
2018
Q2 | $9.64M | Sell |
193,977
-111,517
| -37% | -$5.54M | 1.8% | 27 |
|
|
2018
Q1 | $15.9M | Buy |
305,494
+4,055
| +1% | +$211K | 2.41% | 2 |
|
|
2017
Q4 | $13.9M | Sell |
301,439
-92,972
| -24% | -$4.29M | 1.92% | 21 |
|
|
2017
Q3 | $15M | Sell |
394,411
-17,819
| -4% | -$679K | 2.13% | 11 |
|
|
2017
Q2 | $13.9M | Sell |
412,230
-25,450
| -6% | -$859K | 1.95% | 24 |
|
|
2017
Q1 | $15.8M | Sell |
437,680
-8,250
| -2% | -$298K | 2.1% | 17 |
|
|
2016
Q4 | $16.2M | Buy |
445,930
+42,328
| +10% | +$1.54M | 2.21% | 10 |
|
|
2016
Q3 | $15.2M | Sell |
403,602
-17,938
| -4% | -$677K | 2.28% | 6 |
|
|
2016
Q2 | $13.8M | Sell |
421,540
-16,020
| -4% | -$525K | 2.06% | 15 |
|
|
2016
Q1 | $14.2M | Sell |
437,560
-105,229
| -19% | -$3.4M | 1.4% | 32 |
|
|
2015
Q4 | $18.7M | Sell |
542,789
-831,784
| -61% | -$28.7M | 1.81% | 16 |
|
|
2015
Q3 | $41.4M | Sell |
1,374,573
-189,786
| -12% | -$5.72M | 2.23% | 9 |
|
|
2015
Q2 | $47.6M | Buy |
1,564,359
+295,492
| +23% | +$8.99M | 2% | 18 |
|
|
2015
Q1 | $39.7M | Sell |
1,268,867
-195,338
| -13% | -$6.11M | 1.64% | 38 |
|
|
2014
Q4 | $53.1M | Sell |
1,464,205
-22,397
| -2% | -$813K | 1.93% | 20 |
|
|
2014
Q3 | $51.8M | Sell |
1,486,602
-262,076
| -15% | -$9.13M | 1.9% | 22 |
|
|
2014
Q2 | $54M | Sell |
1,748,678
-12,504
| -0.7% | -$386K | 1.92% | 21 |
|
|
2014
Q1 | $45.5M | Sell |
1,761,182
-14,083
| -0.8% | -$364K | 1.72% | 31 |
|
|
2013
Q4 | $46.1M | Sell |
1,775,265
-2,000
| -0.1% | -$51.9K | 1.77% | 27 |
|
|
2013
Q3 | $40.7M | Buy |
1,777,265
+791
| +0% | +$18.1K | 1.69% | 27 |
|
|
2013
Q2 | $43M | Buy |
+1,776,474
| New | +$43M | 1.7% | 34 |
|