Ironwood Investment Management’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 |
-6,953
| Closed | -$215K | – | 174 |
|
2024
Q2 | $215K | Hold |
6,953
| – | – | 0.12% | 142 |
|
2024
Q1 | $307K | Sell |
6,953
-2,200
| -24% | -$97.2K | 0.15% | 134 |
|
2023
Q4 | $460K | Hold |
9,153
| – | – | 0.24% | 99 |
|
2023
Q3 | $325K | Hold |
9,153
| – | – | 0.2% | 114 |
|
2023
Q2 | $306K | Hold |
9,153
| – | – | 0.18% | 122 |
|
2023
Q1 | $299K | Sell |
9,153
-1,200
| -12% | -$39.2K | 0.19% | 122 |
|
2022
Q4 | $274K | Sell |
10,353
-455
| -4% | -$12K | 0.18% | 125 |
|
2022
Q3 | $279K | Sell |
10,808
-3,500
| -24% | -$90.4K | 0.2% | 127 |
|
2022
Q2 | $535K | Hold |
14,308
| – | – | 0.36% | 96 |
|
2022
Q1 | $709K | Hold |
14,308
| – | – | 0.39% | 92 |
|
2021
Q4 | $737K | Sell |
14,308
-350
| -2% | -$18K | 0.36% | 91 |
|
2021
Q3 | $781K | Buy |
14,658
+3,500
| +31% | +$186K | 0.4% | 88 |
|
2021
Q2 | $626K | Hold |
11,158
| – | – | 0.32% | 108 |
|
2021
Q1 | $714K | Sell |
11,158
-200
| -2% | -$12.8K | 0.38% | 95 |
|
2020
Q4 | $566K | Hold |
11,358
| – | – | 0.33% | 101 |
|
2020
Q3 | $588K | Sell |
11,358
-4,150
| -27% | -$215K | 0.42% | 86 |
|
2020
Q2 | $928K | Sell |
15,508
-1,800
| -10% | -$108K | 0.72% | 44 |
|
2020
Q1 | $937K | Sell |
17,308
-500
| -3% | -$27.1K | 0.94% | 34 |
|
2019
Q4 | $1.07M | Sell |
17,808
-1,097
| -6% | -$65.7K | 0.74% | 41 |
|
2019
Q3 | $974K | Buy |
18,905
+1,160
| +7% | +$59.8K | 0.73% | 40 |
|
2019
Q2 | $849K | Hold |
17,745
| – | – | 0.66% | 53 |
|
2019
Q1 | $953K | Buy |
17,745
+1,536
| +9% | +$82.5K | 0.77% | 42 |
|
2018
Q4 | $761K | Buy |
16,209
+135
| +0.8% | +$6.34K | 0.7% | 44 |
|
2018
Q3 | $760K | Sell |
16,074
-25
| -0.2% | -$1.18K | 0.53% | 67 |
|
2018
Q2 | $800K | Hold |
16,099
| – | – | 0.57% | 61 |
|
2018
Q1 | $838K | Sell |
16,099
-25
| -0.2% | -$1.3K | 0.61% | 55 |
|
2017
Q4 | $744K | Sell |
16,124
-50
| -0.3% | -$2.31K | 0.53% | 69 |
|
2017
Q3 | $616K | Sell |
16,174
-214
| -1% | -$8.15K | 0.43% | 88 |
|
2017
Q2 | $553K | Buy |
16,388
+505
| +3% | +$17K | 0.4% | 95 |
|
2017
Q1 | $573K | Hold |
15,883
| – | – | 0.43% | 92 |
|
2016
Q4 | $576K | Sell |
15,883
-450
| -3% | -$16.3K | 0.42% | 98 |
|
2016
Q3 | $617K | Hold |
16,333
| – | – | 0.47% | 82 |
|
2016
Q2 | $536K | Hold |
16,333
| – | – | 0.4% | 103 |
|
2016
Q1 | $528K | Sell |
16,333
-100
| -0.6% | -$3.23K | 0.35% | 106 |
|
2015
Q4 | $566K | Hold |
16,433
| – | – | 0.23% | 109 |
|
2015
Q3 | $495K | Hold |
16,433
| – | – | 0.18% | 118 |
|
2015
Q2 | $500K | Hold |
16,433
| – | – | 0.12% | 122 |
|
2015
Q1 | $514K | Sell |
16,433
-1,164
| -7% | -$36.4K | 0.1% | 127 |
|
2014
Q4 | $639K | Sell |
17,597
-325
| -2% | -$11.8K | 0.12% | 120 |
|
2014
Q3 | $624K | Sell |
17,922
-200
| -1% | -$6.96K | 0.11% | 122 |
|
2014
Q2 | $560K | Sell |
18,122
-150
| -0.8% | -$4.64K | 0.09% | 132 |
|
2014
Q1 | $472K | Buy |
18,272
+306
| +2% | +$7.91K | 0.07% | 128 |
|
2013
Q4 | $466K | Hold |
17,966
| – | – | 0.06% | 129 |
|
2013
Q3 | $412K | Buy |
17,966
+6,150
| +52% | +$141K | 0.06% | 132 |
|
2013
Q2 | $286K | Buy |
+11,816
| New | +$286K | 0.05% | 144 |
|