Longfellow Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-205,496
| Closed | -$4.67M | – | 282 |
|
2025
Q1 | $4.67M | Hold |
205,496
| – | – | 1.14% | 16 |
|
2024
Q4 | $4.12M | Hold |
205,496
| – | – | 1.06% | 17 |
|
2024
Q3 | $4.82M | Buy |
205,496
+123,700
| +151% | +$2.9M | 1.21% | 17 |
|
2024
Q2 | $2.53M | Hold |
81,796
| – | – | 0.64% | 19 |
|
2024
Q1 | $3.61M | Hold |
81,796
| – | – | 0.82% | 15 |
|
2023
Q4 | $4.11M | Hold |
81,796
| – | – | 1.01% | 15 |
|
2023
Q3 | $2.91M | Hold |
81,796
| – | – | 0.77% | 19 |
|
2023
Q2 | $2.74M | Sell |
81,796
-124
| -0.2% | -$4.15K | 0.63% | 19 |
|
2023
Q1 | $2.68M | Sell |
81,920
-17,293
| -17% | -$565K | 0.61% | 14 |
|
2022
Q4 | $2.62M | Buy |
99,213
+55,115
| +125% | +$1.46M | 0.59% | 23 |
|
2022
Q3 | $1.14M | Hold |
44,098
| – | – | 0.23% | 99 |
|
2022
Q2 | $1.65M | Buy |
44,098
+9,602
| +28% | +$359K | 0.36% | 54 |
|
2022
Q1 | $1.71M | Buy |
34,496
+2,669
| +8% | +$132K | 0.28% | 94 |
|
2021
Q4 | $1.64M | Buy |
31,827
+9,395
| +42% | +$484K | 0.27% | 94 |
|
2021
Q3 | $1.2M | Hold |
22,432
| – | – | 0.2% | 111 |
|
2021
Q2 | $1.26M | Sell |
22,432
-14,168
| -39% | -$796K | 0.18% | 121 |
|
2021
Q1 | $2.34M | Sell |
36,600
-5,377
| -13% | -$344K | 0.28% | 79 |
|
2020
Q4 | $2.1M | Buy |
+41,977
| New | +$2.1M | 0.25% | 95 |
|