Northeast 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 | $597K | Sell |
26,630
-1,050
| -4% | -$23.5K | 0.03% | 122 |
|
2025
Q1 | $629K | Hold |
27,680
| – | – | 0.03% | 120 |
|
2024
Q4 | $555K | Sell |
27,680
-3,078
| -10% | -$61.7K | 0.02% | 130 |
|
2024
Q3 | $722K | Sell |
30,758
-3,547
| -10% | -$83.2K | 0.03% | 122 |
|
2024
Q2 | $1.06M | Buy |
34,305
+500
| +1% | +$15.5K | 0.05% | 102 |
|
2024
Q1 | $1.49M | Buy |
33,805
+815
| +2% | +$36K | 0.07% | 92 |
|
2023
Q4 | $1.66M | Sell |
32,990
-1,645
| -5% | -$82.7K | 0.09% | 88 |
|
2023
Q3 | $1.23M | Sell |
34,635
-300
| -0.9% | -$10.7K | 0.07% | 95 |
|
2023
Q2 | $1.17M | Sell |
34,935
-851
| -2% | -$28.5K | 0.07% | 94 |
|
2023
Q1 | $1.17M | Sell |
35,786
-255
| -0.7% | -$8.33K | 0.07% | 94 |
|
2022
Q4 | $953K | Sell |
36,041
-6,334
| -15% | -$167K | 0.06% | 103 |
|
2022
Q3 | $1.09M | Sell |
42,375
-41
| -0.1% | -$1.06K | 0.07% | 94 |
|
2022
Q2 | $1.59M | Buy |
42,416
+1,159
| +3% | +$43.4K | 0.1% | 87 |
|
2022
Q1 | $2.05M | Buy |
41,257
+379
| +0.9% | +$18.8K | 0.11% | 85 |
|
2021
Q4 | $2.11M | Sell |
40,878
-2,387
| -6% | -$123K | 0.1% | 89 |
|
2021
Q3 | $2.31M | Buy |
43,265
+1,332
| +3% | +$71K | 0.12% | 86 |
|
2021
Q2 | $2.35M | Sell |
41,933
-636
| -1% | -$35.7K | 0.13% | 89 |
|
2021
Q1 | $2.72M | Sell |
42,569
-7,692
| -15% | -$492K | 0.16% | 77 |
|
2020
Q4 | $2.5M | Sell |
50,261
-10,330
| -17% | -$515K | 0.15% | 75 |
|
2020
Q3 | $3.14M | Sell |
60,591
-8,264
| -12% | -$428K | 0.21% | 67 |
|
2020
Q2 | $4.12M | Buy |
68,855
+2,380
| +4% | +$142K | 0.31% | 62 |
|
2020
Q1 | $3.6M | Sell |
66,475
-261
| -0.4% | -$14.1K | 0.33% | 63 |
|
2019
Q4 | $3.99M | Sell |
66,736
-2,640
| -4% | -$158K | 0.29% | 68 |
|
2019
Q3 | $3.58M | Sell |
69,376
-567
| -0.8% | -$29.2K | 0.29% | 71 |
|
2019
Q2 | $3.35M | Buy |
69,943
+14,964
| +27% | +$716K | 0.27% | 71 |
|
2019
Q1 | $2.95M | Sell |
54,979
-2,868
| -5% | -$154K | 0.25% | 72 |
|
2018
Q4 | $2.72M | Buy |
57,847
+303
| +0.5% | +$14.2K | 0.26% | 67 |
|
2018
Q3 | $2.72M | Sell |
57,544
-1,673
| -3% | -$79.1K | 0.22% | 72 |
|
2018
Q2 | $2.94M | Sell |
59,217
-650
| -1% | -$32.3K | 0.25% | 69 |
|
2018
Q1 | $3.12M | Sell |
59,867
-5,151
| -8% | -$268K | 0.28% | 70 |
|
2017
Q4 | $3M | Sell |
65,018
-4,837
| -7% | -$223K | 0.25% | 74 |
|
2017
Q3 | $2.66M | Buy |
69,855
+4,293
| +7% | +$163K | 0.24% | 71 |
|
2017
Q2 | $2.21M | Sell |
65,562
-1,585
| -2% | -$53.5K | 0.2% | 74 |
|
2017
Q1 | $2.42M | Sell |
67,147
-1,301
| -2% | -$46.9K | 0.23% | 71 |
|
2016
Q4 | $2.48M | Buy |
68,448
+142
| +0.2% | +$5.15K | 0.24% | 71 |
|
2016
Q3 | $2.58M | Buy |
68,306
+6,199
| +10% | +$234K | 0.26% | 69 |
|
2016
Q2 | $2.04M | Sell |
62,107
-5,244
| -8% | -$172K | 0.2% | 76 |
|
2016
Q1 | $2.18M | Sell |
67,351
-4,927
| -7% | -$159K | 0.22% | 75 |
|
2015
Q4 | $2.49M | Sell |
72,278
-10,667
| -13% | -$367K | 0.26% | 70 |
|
2015
Q3 | $2.5M | Sell |
82,945
-8,244
| -9% | -$248K | 0.27% | 69 |
|
2015
Q2 | $2.77M | Sell |
91,189
-5,531
| -6% | -$168K | 0.28% | 70 |
|
2015
Q1 | $3.02M | Sell |
96,720
-3,028
| -3% | -$94.7K | 0.3% | 71 |
|
2014
Q4 | $3.62M | Sell |
99,748
-3,137
| -3% | -$114K | 0.35% | 66 |
|
2014
Q3 | $3.58M | Sell |
102,885
-1,089
| -1% | -$37.9K | 0.36% | 67 |
|
2014
Q2 | $3.21M | Sell |
103,974
-2,013
| -2% | -$62.2K | 0.32% | 70 |
|
2014
Q1 | $2.74M | Sell |
105,987
-3,497
| -3% | -$90.3K | 0.29% | 74 |
|
2013
Q4 | $2.84M | Buy |
109,484
+1,931
| +2% | +$50.1K | 0.32% | 70 |
|
2013
Q3 | $2.47M | Sell |
107,553
-5,348
| -5% | -$123K | 0.3% | 72 |
|
2013
Q2 | $2.74M | Buy |
+112,901
| New | +$2.74M | 0.35% | 67 |
|