North Point Portfolio Managers’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$232K | – | 56 |
|
|
2023
Q1 | $232K | Buy |
+7,100
| New | +$201K | 0.04% | 62 |
|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$266K | – | 72 |
|
|
2022
Q2 | $266K | Hold |
7,100
| – | – | 0.05% | 62 |
|
|
2022
Q1 | $352K | Hold |
7,100
| – | – | 0.05% | 56 |
|
|
2021
Q4 | $366K | Hold |
7,100
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $378K | Sell |
7,100
-700
| -9% | -$37.9K | 0.05% | 51 |
|
|
2021
Q2 | $438K | Sell |
7,800
-450
| -5% | -$26.4K | 0.06% | 49 |
|
|
2021
Q1 | $528K | Buy |
8,250
+450
| +6% | +$26.8K | 0.08% | 45 |
|
|
2020
Q4 | $389K | Hold |
7,800
| – | – | 0.06% | 48 |
|
|
2020
Q3 | $404K | Hold |
7,800
| – | – | 0.07% | 46 |
|
|
2020
Q2 | $467K | Hold |
7,800
| – | – | 0.08% | 43 |
|
|
2020
Q1 | $422K | Hold |
7,800
| – | – | 0.09% | 43 |
|
|
2019
Q4 | $467K | Hold |
7,800
| – | – | 0.08% | 44 |
|
|
2019
Q3 | $402K | Hold |
7,800
| – | – | 0.07% | 44 |
|
|
2019
Q2 | $373K | Hold |
7,800
| – | – | 0.07% | 46 |
|
|
2019
Q1 | $419K | Hold |
7,800
| – | – | 0.08% | 44 |
|
|
2018
Q4 | $366K | Hold |
7,800
| – | – | 0.08% | 45 |
|
|
2018
Q3 | $369K | Hold |
7,800
| – | – | 0.06% | 47 |
|
|
2018
Q2 | $388K | Hold |
7,800
| – | – | 0.07% | 45 |
|
|
2018
Q1 | $406K | Hold |
7,800
| – | – | 0.07% | 45 |
|
|
2017
Q4 | $360K | Sell |
7,800
-140
| -2% | -$6.11K | 0.06% | 47 |
|
|
2017
Q3 | $302K | Hold |
7,940
| – | – | 0.05% | 53 |
|
|
2017
Q2 | $268K | Hold |
7,940
| – | – | 0.05% | 57 |
|
|
2017
Q1 | $286K | Buy |
7,940
+140
| +2% | +$5.07K | 0.05% | 55 |
|
|
2016
Q4 | $283K | Hold |
7,800
| – | – | 0.05% | 55 |
|
|
2016
Q3 | $294K | Hold |
7,800
| – | – | 0.06% | 54 |
|
|
2016
Q2 | $256K | Hold |
7,800
| – | – | 0.05% | 60 |
|
|
2016
Q1 | $252K | Hold |
7,800
| – | – | 0.05% | 60 |
|
|
2015
Q4 | $269K | Sell |
7,800
-270
| -3% | -$9.13K | 0.05% | 51 |
|
|
2015
Q3 | $243K | Buy |
8,070
+270
| +3% | +$7.81K | 0.05% | 55 |
|
|
2015
Q2 | $237K | Hold |
7,800
| – | – | 0.04% | 63 |
|
|
2015
Q1 | $244K | Hold |
7,800
| – | – | 0.05% | 64 |
|
|
2014
Q4 | $283K | Hold |
7,800
| – | – | 0.05% | 53 |
|
|
2014
Q3 | $272K | Hold |
7,800
| – | – | 0.05% | 56 |
|
|
2014
Q2 | $241K | Hold |
7,800
| – | – | 0.05% | 66 |
|
|
2014
Q1 | $201K | Sell |
7,800
-75
| -1% | -$1.87K | 0.04% | 77 |
|
|
2013
Q4 | $204K | Buy |
+7,875
| New | +$190K | 0.04% | 75 |
|
Other funds holding INTC
