IP
Isthmus Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
247,660
+123,895
| +100% | +$2.78M | 0.65% | 46 |
|
|
2025
Q1 | $2.81M | Buy |
123,765
+19
| +0% | +$431 | 0.35% | 71 |
|
|
2024
Q4 | $2.48M | Sell |
123,746
-77,019
| -38% | -$1.54M | 0.3% | 84 |
|
|
2024
Q3 | $4.71M | Sell |
200,765
-3,081
| -2% | -$72.3K | 0.56% | 47 |
|
|
2024
Q2 | $6.31M | Sell |
203,846
-1,926
| -0.9% | -$59.6K | 0.74% | 46 |
|
|
2024
Q1 | $9.09M | Sell |
205,772
-2,907
| -1% | -$128K | 1.03% | 44 |
|
|
2023
Q4 | $10.5M | Sell |
208,679
-7,408
| -3% | -$372K | 1.36% | 38 |
|
|
2023
Q3 | $7.68M | Sell |
216,087
-3,621
| -2% | -$129K | 1.11% | 42 |
|
|
2023
Q2 | $7.35M | Buy |
219,708
+119
| +0.1% | +$3.98K | 1% | 46 |
|
|
2023
Q1 | $7.17M | Buy |
219,589
+31,468
| +17% | +$1.03M | 1.01% | 46 |
|
|
2022
Q4 | $4.97M | Sell |
188,121
-24,512
| -12% | -$648K | 0.75% | 46 |
|
|
2022
Q3 | $5.48M | Buy |
212,633
+52,349
| +33% | +$1.35M | 0.94% | 44 |
|
|
2022
Q2 | $6M | Buy |
160,284
+9,272
| +6% | +$347K | 1.12% | 43 |
|
|
2022
Q1 | $7.48M | Buy |
151,012
+9,183
| +6% | +$455K | 1.23% | 43 |
|
|
2021
Q4 | $7.3M | Buy |
141,829
+5,792
| +4% | +$298K | 1.22% | 38 |
|
|
2021
Q3 | $7.25M | Buy |
136,037
+2,914
| +2% | +$155K | 1.31% | 39 |
|
|
2021
Q2 | $7.47M | Sell |
133,123
-217
| -0.2% | -$12.2K | 1.32% | 42 |
|
|
2021
Q1 | $8.53M | Sell |
133,340
-869
| -0.6% | -$55.6K | 1.57% | 33 |
|
|
2020
Q4 | $6.69M | Buy |
134,209
+3,037
| +2% | +$151K | 1.36% | 39 |
|
|
2020
Q3 | $6.79M | Buy |
131,172
+2,271
| +2% | +$118K | 1.59% | 31 |
|
|
2020
Q2 | $7.71M | Sell |
128,901
-1,122
| -0.9% | -$67.1K | 1.9% | 22 |
|
|
2020
Q1 | $7.04M | Sell |
130,023
-2,483
| -2% | -$134K | 2.16% | 12 |
|
|
2019
Q4 | $7.93M | Sell |
132,506
-828
| -0.6% | -$49.6K | 1.81% | 28 |
|
|
2019
Q3 | $6.87M | Sell |
133,334
-885
| -0.7% | -$45.6K | 1.63% | 34 |
|
|
2019
Q2 | $6.43M | Buy |
134,219
+37,746
| +39% | +$1.81M | 1.53% | 37 |
|
|
2019
Q1 | $1.2M | Sell |
96,473
-30,994
| -24% | -$385K | 0.29% | 67 |
|
|
2018
Q4 | $5.98M | Sell |
127,467
-26,149
| -17% | -$1.23M | 1.8% | 24 |
|
|
2018
Q3 | $7.27M | Sell |
153,616
-1,574
| -1% | -$74.4K | 1.83% | 24 |
|
|
2018
Q2 | $7.71M | Sell |
155,190
-7,736
| -5% | -$385K | 2.01% | 9 |
|
|
2018
Q1 | $8.49M | Sell |
162,926
-8,268
| -5% | -$431K | 2.29% | 3 |
|
|
2017
Q4 | $7.9M | Sell |
171,194
-5,700
| -3% | -$263K | 2.15% | 5 |
|
|
2017
Q3 | $6.74M | Sell |
176,894
-2,090
| -1% | -$79.6K | 1.89% | 20 |
|
|
2017
Q2 | $6.04M | Sell |
178,984
-1,419
| -0.8% | -$47.9K | 1.77% | 32 |
|
|
2017
Q1 | $6.51M | Sell |
180,403
-1,879
| -1% | -$67.8K | 1.91% | 22 |
|
|
2016
Q4 | $6.61M | Sell |
182,282
-2,451
| -1% | -$88.9K | 1.99% | 14 |
|
|
2016
Q3 | $6.86M | Sell |
184,733
-5,600
| -3% | -$208K | 2.17% | 7 |
|
|
2016
Q2 | $6.24M | Sell |
190,333
-2,547
| -1% | -$83.5K | 2.05% | 14 |
|
|
2016
Q1 | $6.24M | Sell |
192,880
-1,404
| -0.7% | -$45.4K | 2.08% | 12 |
|
|
2015
Q4 | $6.69M | Sell |
194,284
-4,672
| -2% | -$161K | 2.33% | 7 |
|
|
2015
Q3 | $6M | Buy |
198,956
+1,666
| +0.8% | +$50.2K | 2.2% | 9 |
|
|
2015
Q2 | $6M | Sell |
197,290
-362
| -0.2% | -$11K | 1.98% | 16 |
|
|
2015
Q1 | $6.18M | Buy |
197,652
+3,914
| +2% | +$122K | 2.09% | 17 |
|
|
2014
Q4 | $7.03M | Buy |
+193,738
| New | +$7.03M | 2.39% | 2 |
|