Middleton & Co’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,875	Closed	-$232K	–	163
2024 Q3	$232K	Sell	9,875 -525	-5%	-$12.3K	0.03%	150
2024 Q2	$322K	Sell	10,400 -1,725	-14%	-$53.4K	0.04%	126
2024 Q1	$536K	Buy	12,125 +58	+0.5%	+$2.56K	0.06%	110
2023 Q4	$606K	Sell	12,067 -1,401	-10%	-$70.4K	0.08%	101
2023 Q3	$479K	Sell	13,468 -3,868	-22%	-$138K	0.07%	103
2023 Q2	$580K	Sell	17,336 -3,100	-15%	-$104K	0.08%	99
2023 Q1	$668K	Sell	20,436 -3,991	-16%	-$130K	0.1%	97
2022 Q4	$646K	Sell	24,427 -444	-2%	-$11.7K	0.1%	101
2022 Q3	$641K	Sell	24,871 -4,410	-15%	-$114K	0.1%	100
2022 Q2	$1.1M	Sell	29,281 -1,025	-3%	-$38.3K	0.14%	97
2022 Q1	$1.5M	Buy	30,306 +1,016	+3%	+$50.4K	0.16%	91
2021 Q4	$1.51M	Sell	29,290 -2,100	-7%	-$108K	0.15%	92
2021 Q3	$1.67M	Hold	31,390	–	–	0.18%	87
2021 Q2	$1.76M	Sell	31,390 -273	-0.9%	-$15.3K	0.19%	83
2021 Q1	$2.03M	Sell	31,663 -200	-0.6%	-$12.8K	0.23%	78
2020 Q4	$1.59M	Sell	31,863 -578	-2%	-$28.8K	0.19%	85
2020 Q3	$1.68M	Sell	32,441 -621	-2%	-$32.2K	0.22%	77
2020 Q2	$1.98M	Sell	33,062 -532	-2%	-$31.8K	0.28%	77
2020 Q1	$1.82M	Sell	33,594 -100	-0.3%	-$5.41K	0.32%	71
2019 Q4	$2.02M	Sell	33,694 -334	-1%	-$20K	0.29%	75
2019 Q3	$1.75M	Hold	34,028	–	–	0.27%	74
2019 Q2	$1.63M	Sell	34,028 -25	-0.1%	-$1.2K	0.25%	79
2019 Q1	$1.83M	Sell	34,053 -490	-1%	-$26.3K	0.29%	74
2018 Q4	$1.62M	Hold	34,543	–	–	0.3%	73
2018 Q3	$1.63M	Sell	34,543 -104	-0.3%	-$4.92K	0.25%	82
2018 Q2	$1.72M	Buy	34,647 +902	+3%	+$44.9K	0.29%	80
2018 Q1	$1.76M	Buy	33,745 +2,930	+10%	+$153K	0.31%	77
2017 Q4	$1.42M	Sell	30,815 -90	-0.3%	-$4.15K	0.24%	89
2017 Q3	$1.18M	Sell	30,905 -100	-0.3%	-$3.81K	0.21%	96
2017 Q2	$1.05M	Sell	31,005 -3,436	-10%	-$116K	0.22%	78
2017 Q1	$1.24M	Sell	34,441 -610	-2%	-$22K	0.27%	76
2016 Q4	$1.27M	Hold	35,051	–	–	0.29%	79
2016 Q3	$1.32M	Buy	35,051 +1,970	+6%	+$74.4K	0.3%	76
2016 Q2	$1.09M	Buy	33,081 +9,000	+37%	+$295K	0.25%	82
2016 Q1	$779K	Buy	24,081 +415	+2%	+$13.4K	0.18%	89
2015 Q4	$815K	Buy	23,666 +368	+2%	+$12.7K	0.18%	86
2015 Q3	$702K	Hold	23,298	–	–	0.17%	95
2015 Q2	$708K	Hold	23,298	–	–	0.15%	100
2015 Q1	$728K	Sell	23,298 -1,511	-6%	-$47.2K	0.16%	101
2014 Q4	$900K	Hold	24,809	–	–	0.2%	93
2014 Q3	$864K	Sell	24,809 -2,185	-8%	-$76.1K	0.2%	93
2014 Q2	$834K	Buy	26,994 +275	+1%	+$8.5K	0.19%	96
2014 Q1	$689K	Sell	26,719 -950	-3%	-$24.5K	0.16%	104
2013 Q4	$719K	Buy	27,669 +1,507	+6%	+$39.2K	0.19%	86
2013 Q3	$599K	Sell	26,162 -2,033	-7%	-$46.5K	0.16%	97
2013 Q2	$684K	Buy	+28,195	New	+$684K	0.2%	88