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