Ironwood Financial’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,505
| Closed | -$201K | – | 153 |
|
2024
Q2 | $201K | Sell |
6,505
-37
| -0.6% | -$1.15K | 0.05% | 145 |
|
2024
Q1 | $289K | Buy |
6,542
+344
| +6% | +$15.2K | 0.07% | 132 |
|
2023
Q4 | $311K | Buy |
6,198
+2
| +0% | +$101 | 0.08% | 127 |
|
2023
Q3 | $220K | Hold |
6,196
| – | – | 0.06% | 136 |
|
2023
Q2 | $207K | Sell |
6,196
-2,339
| -27% | -$78.2K | 0.05% | 135 |
|
2023
Q1 | $279K | Hold |
8,535
| – | – | 0.08% | 124 |
|
2022
Q4 | $226K | Sell |
8,535
-300
| -3% | -$7.93K | 0.07% | 131 |
|
2022
Q3 | $228K | Hold |
8,835
| – | – | 0.08% | 108 |
|
2022
Q2 | $331K | Hold |
8,835
| – | – | 0.11% | 94 |
|
2022
Q1 | $438K | Sell |
8,835
-41
| -0.5% | -$2.03K | 0.12% | 84 |
|
2021
Q4 | $457K | Sell |
8,876
-191
| -2% | -$9.83K | 0.13% | 88 |
|
2021
Q3 | $483K | Buy |
9,067
+556
| +7% | +$29.6K | 0.14% | 83 |
|
2021
Q2 | $478K | Buy |
8,511
+232
| +3% | +$13K | 0.14% | 81 |
|
2021
Q1 | $530K | Buy |
8,279
+543
| +7% | +$34.8K | 0.17% | 77 |
|
2020
Q4 | $385K | Buy |
7,736
+4,968
| +179% | +$247K | 0.14% | 79 |
|
2020
Q3 | $143K | Hold |
2,768
| – | – | 0.07% | 69 |
|
2020
Q2 | $166K | Buy |
2,768
+123
| +5% | +$7.38K | 0.09% | 61 |
|
2020
Q1 | $143K | Hold |
2,645
| – | – | 0.1% | 45 |
|
2019
Q4 | $158K | Hold |
2,645
| – | – | 0.07% | 61 |
|
2019
Q3 | $136K | Hold |
2,645
| – | – | 0.07% | 64 |
|
2019
Q2 | $127K | Hold |
2,645
| – | – | 0.06% | 67 |
|
2019
Q1 | $142K | Hold |
2,645
| – | – | 0.07% | 65 |
|
2018
Q4 | $124K | Hold |
2,645
| – | – | 0.07% | 66 |
|
2018
Q3 | $125K | Buy |
2,645
+2,145
| +429% | +$101K | 0.07% | 66 |
|
2018
Q2 | $25K | Hold |
500
| – | – | 0.01% | 137 |
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.03% | 118 |
|
2017
Q4 | $23K | Hold |
500
| – | – | 0.01% | 128 |
|
2017
Q3 | $19K | Hold |
500
| – | – | 0.01% | 151 |
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 150 |
|
2017
Q1 | $18K | Hold |
500
| – | – | 0.01% | 144 |
|
2016
Q4 | $18K | Hold |
500
| – | – | 0.01% | 141 |
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.01% | 136 |
|
2016
Q2 | $16K | Hold |
500
| – | – | 0.01% | 143 |
|
2016
Q1 | $16K | Buy |
+500
| New | +$16K | 0.01% | 146 |
|
2015
Q3 | $498K | Buy |
16,531
+14,854
| +886% | +$447K | 0.24% | 46 |
|
2015
Q2 | $51K | Buy |
1,677
+100
| +6% | +$3.04K | 0.02% | 114 |
|
2015
Q1 | $49K | Hold |
1,577
| – | – | 0.02% | 113 |
|
2014
Q4 | $57K | Buy |
+1,577
| New | +$57K | 0.03% | 95 |
|