Martin & Co’s Intel INTC Stock Holding History

Martin & Co’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,686	Closed	-$672K	–	108
2024 Q2	$672K	Sell	21,686 -78	-0.4%	-$2.42K	0.17%	101
2024 Q1	$961K	Sell	21,764 -726	-3%	-$32.1K	0.23%	99
2023 Q4	$1.13M	Sell	22,490 -975	-4%	-$49K	0.28%	95
2023 Q3	$834K	Sell	23,465 -35	-0.1%	-$1.24K	0.22%	101
2023 Q2	$786K	Sell	23,500 -954	-4%	-$31.9K	0.2%	104
2023 Q1	$799K	Sell	24,454 -396	-2%	-$12.9K	0.21%	105
2022 Q4	$657K	Buy	24,850 +515	+2%	+$13.6K	0.17%	107
2022 Q3	$627K	Buy	24,335 +402	+2%	+$10.4K	0.19%	107
2022 Q2	$895K	Buy	23,933 +670	+3%	+$25.1K	0.26%	103
2022 Q1	$1.15M	Sell	23,263 -1,479	-6%	-$73.3K	0.29%	98
2021 Q4	$1.27M	Sell	24,742 -131	-0.5%	-$6.75K	0.29%	96
2021 Q3	$1.33M	Buy	24,873 +2,040	+9%	+$109K	0.31%	96
2021 Q2	$1.28M	Sell	22,833 -955	-4%	-$53.6K	0.32%	94
2021 Q1	$1.52M	Sell	23,788 -1,354	-5%	-$86.6K	0.38%	82
2020 Q4	$1.25M	Buy	25,142 +245	+1%	+$12.2K	0.32%	91
2020 Q3	$1.29M	Buy	24,897 +180	+0.7%	+$9.32K	0.38%	81
2020 Q2	$1.48M	Buy	24,717 +239	+1%	+$14.3K	0.46%	76
2020 Q1	$1.33M	Sell	24,478 -194	-0.8%	-$10.5K	0.47%	78
2019 Q4	$1.48M	Sell	24,672 -215	-0.9%	-$12.9K	0.43%	89
2019 Q3	$1.28M	Sell	24,887 -445	-2%	-$22.9K	0.39%	93
2019 Q2	$1.21M	Sell	25,332 -305	-1%	-$14.6K	0.36%	94
2019 Q1	$1.38M	Sell	25,637 -2,380	-8%	-$128K	0.42%	88
2018 Q4	$1.32M	Sell	28,017 -1,075	-4%	-$50.5K	0.46%	87
2018 Q3	$1.38M	Sell	29,092 -525	-2%	-$24.8K	0.42%	91
2018 Q2	$1.47M	Sell	29,617 -27,427	-48%	-$1.36M	0.47%	83
2018 Q1	$2.97M	Sell	57,044 -420	-0.7%	-$21.9K	0.99%	31
2017 Q4	$2.65M	Sell	57,464 -750	-1%	-$34.6K	0.84%	47
2017 Q3	$2.22M	Sell	58,214 -5,445	-9%	-$207K	0.72%	53
2017 Q2	$2.15M	Buy	63,659 +150	+0.2%	+$5.06K	0.66%	60
2017 Q1	$2.29M	Buy	63,509 +380	+0.6%	+$13.7K	0.73%	55
2016 Q4	$2.29M	Sell	63,129 -1,446	-2%	-$52.5K	0.74%	57
2016 Q3	$2.44M	Sell	64,575 -125	-0.2%	-$4.72K	0.8%	55
2016 Q2	$2.12M	Sell	64,700 -2,610	-4%	-$85.6K	0.69%	61
2016 Q1	$2.18M	Sell	67,310 -5,115	-7%	-$165K	0.69%	61
2015 Q4	$2.5M	Sell	72,425 -260	-0.4%	-$8.96K	0.8%	57
2015 Q3	$2.19M	Buy	72,685 +995	+1%	+$30K	0.74%	59
2015 Q2	$2.18M	Sell	71,690 -80	-0.1%	-$2.43K	0.71%	62
2015 Q1	$2.24M	Buy	71,770 +75	+0.1%	+$2.35K	0.72%	62
2014 Q4	$2.6M	Buy	71,695 +575	+0.8%	+$20.9K	0.82%	55
2014 Q3	$2.48M	Sell	71,120 -37,290	-34%	-$1.3M	0.82%	57
2014 Q2	$3.35M	Buy	108,410 +760	+0.7%	+$23.5K	1.08%	43
2014 Q1	$2.78M	Buy	107,650 +890	+0.8%	+$23K	0.95%	51
2013 Q4	$2.77M	Buy	106,760 +550	+0.5%	+$14.3K	0.95%	51
2013 Q3	$2.43M	Buy	106,210 +125	+0.1%	+$2.87K	0.87%	57
2013 Q2	$2.57M	Buy	+106,085	New	+$2.57M	0.92%	51