MHIC
Marble Harbor Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
21,229
-3,175
| -13% | -$71.1K | 0.05% | 127 |
|
|
2025
Q1 | $554K | Buy |
24,404
+2,925
| +14% | +$66.4K | 0.06% | 110 |
|
|
2024
Q4 | $431K | Sell |
21,479
-9,716
| -31% | -$195K | 0.05% | 154 |
|
|
2024
Q3 | $732K | Sell |
31,195
-20,929
| -40% | -$491K | 0.08% | 107 |
|
|
2024
Q2 | $1.61M | Sell |
52,124
-1,150
| -2% | -$35.6K | 0.19% | 72 |
|
|
2024
Q1 | $2.35M | Buy |
53,274
+300
| +0.6% | +$13.3K | 0.27% | 64 |
|
|
2023
Q4 | $2.66M | Sell |
52,974
-1,200
| -2% | -$60.3K | 0.33% | 58 |
|
|
2023
Q3 | $1.93M | Sell |
54,174
-3,100
| -5% | -$110K | 0.25% | 63 |
|
|
2023
Q2 | $1.92M | Sell |
57,274
-4,550
| -7% | -$152K | 0.24% | 65 |
|
|
2023
Q1 | $2.02M | Sell |
61,824
-2,800
| -4% | -$91.5K | 0.26% | 65 |
|
|
2022
Q4 | $1.71M | Buy |
64,624
+300
| +0.5% | +$7.93K | 0.23% | 67 |
|
|
2022
Q3 | $1.66M | Sell |
64,324
-400
| -0.6% | -$10.3K | 0.25% | 63 |
|
|
2022
Q2 | $2.42M | Hold |
64,724
| – | – | 0.37% | 57 |
|
|
2022
Q1 | $3.21M | Buy |
64,724
+700
| +1% | +$34.7K | 0.4% | 55 |
|
|
2021
Q4 | $3.3M | Buy |
64,024
+10,480
| +20% | +$540K | 0.38% | 54 |
|
|
2021
Q3 | $2.85M | Sell |
53,544
-6,870
| -11% | -$366K | 0.38% | 52 |
|
|
2021
Q2 | $3.39M | Sell |
60,414
-2,060
| -3% | -$116K | 0.44% | 52 |
|
|
2021
Q1 | $4M | Buy |
62,474
+2,550
| +4% | +$163K | 0.55% | 46 |
|
|
2020
Q4 | $2.99M | Buy |
59,924
+1,900
| +3% | +$94.6K | 0.44% | 48 |
|
|
2020
Q3 | $3M | Buy |
58,024
+7,000
| +14% | +$362K | 0.49% | 42 |
|
|
2020
Q2 | $3.05M | Sell |
51,024
-7,510
| -13% | -$449K | 0.53% | 41 |
|
|
2020
Q1 | $3.17M | Buy |
58,534
+1,522
| +3% | +$82.4K | 0.62% | 42 |
|
|
2019
Q4 | $3.41M | Sell |
57,012
-3,365
| -6% | -$201K | 0.54% | 47 |
|
|
2019
Q3 | $3.11M | Buy |
60,377
+206
| +0.3% | +$10.6K | 0.55% | 44 |
|
|
2019
Q2 | $2.88M | Sell |
60,171
-610
| -1% | -$29.2K | 0.5% | 51 |
|
|
2019
Q1 | $3.26M | Sell |
60,781
-199
| -0.3% | -$10.7K | 0.58% | 46 |
|
|
2018
Q4 | $2.86M | Buy |
60,980
+1,776
| +3% | +$83.4K | 0.57% | 45 |
|
|
2018
Q3 | $2.8M | Buy |
59,204
+350
| +0.6% | +$16.6K | 0.5% | 53 |
|
|
2018
Q2 | $2.93M | Sell |
58,854
-600
| -1% | -$29.8K | 0.56% | 50 |
|
|
2018
Q1 | $3.1M | Sell |
59,454
-185
| -0.3% | -$9.63K | 0.61% | 46 |
|
|
2017
Q4 | $2.75M | Sell |
59,639
-400
| -0.7% | -$18.5K | 0.54% | 50 |
|
|
2017
Q3 | $2.29M | Buy |
60,039
+7,000
| +13% | +$267K | 0.47% | 52 |
|
|
2017
Q2 | $1.79M | Buy |
53,039
+500
| +1% | +$16.9K | 0.39% | 57 |
|
|
2017
Q1 | $1.9M | Sell |
52,539
-2,400
| -4% | -$86.6K | 0.41% | 56 |
|
|
2016
Q4 | $1.99M | Sell |
54,939
-13,488
| -20% | -$489K | 0.45% | 53 |
|
|
2016
Q3 | $2.58M | Buy |
68,427
+953
| +1% | +$36K | 0.61% | 45 |
|
|
2016
Q2 | $2.21M | Sell |
67,474
-1,700
| -2% | -$55.8K | 0.54% | 50 |
|
|
2016
Q1 | $2.24M | Sell |
69,174
-1,461
| -2% | -$47.3K | 0.55% | 51 |
|
|
2015
Q4 | $2.43M | Hold |
70,635
| – | – | 0.65% | 43 |
|
|
2015
Q3 | $2.13M | Sell |
70,635
-623
| -0.9% | -$18.8K | 0.59% | 45 |
|
|
2015
Q2 | $2.17M | Sell |
71,258
-600
| -0.8% | -$18.2K | 0.55% | 47 |
|
|
2015
Q1 | $2.25M | Sell |
71,858
-1,700
| -2% | -$53.2K | 0.56% | 46 |
|
|
2014
Q4 | $2.67M | Buy |
73,558
+1,000
| +1% | +$36.3K | 0.61% | 45 |
|
|
2014
Q3 | $2.53M | Buy |
72,558
+71
| +0.1% | +$2.47K | 0.61% | 45 |
|
|
2014
Q2 | $2.24M | Sell |
72,487
-31,683
| -30% | -$979K | 0.53% | 51 |
|
|
2014
Q1 | $2.69M | Buy |
104,170
+1,530
| +1% | +$39.5K | 0.7% | 44 |
|
|
2013
Q4 | $2.66M | Sell |
102,640
-2,000
| -2% | -$51.9K | 0.7% | 43 |
|
|
2013
Q3 | $2.4M | Buy |
104,640
+61
| +0.1% | +$1.4K | 0.68% | 46 |
|
|
2013
Q2 | $2.53M | Buy |
+104,579
| New | +$2.53M | 0.76% | 40 |
|