NCM
Northside Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,191
| Closed | -$263K | – | 126 |
|
|
2024
Q3 | $263K | Sell |
11,191
-7,654
| -41% | -$180K | 0.04% | 95 |
|
|
2024
Q2 | $584K | Buy |
18,845
+241
| +1% | +$7.46K | 0.1% | 50 |
|
|
2024
Q1 | $822K | Hold |
18,604
| – | – | 0.15% | 46 |
|
|
2023
Q4 | $935K | Sell |
18,604
-890
| -5% | -$44.7K | 0.29% | 42 |
|
|
2023
Q3 | $693K | Buy |
+19,494
| New | +$693K | 0.16% | 47 |
|
|
2022
Q2 | – | Sell |
-4,494
| Closed | -$223K | – | 92 |
|
|
2022
Q1 | $223K | Hold |
4,494
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $231K | Sell |
4,494
-907
| -17% | -$46.6K | 0.06% | 78 |
|
|
2021
Q3 | $288K | Hold |
5,401
| – | – | 0.08% | 72 |
|
|
2021
Q2 | $303K | Hold |
5,401
| – | – | 0.08% | 70 |
|
|
2021
Q1 | $346K | Sell |
5,401
-285
| -5% | -$18.3K | 0.1% | 58 |
|
|
2020
Q4 | $283K | Sell |
5,686
-13,323
| -70% | -$663K | 0.08% | 69 |
|
|
2020
Q3 | $984K | Hold |
19,009
| – | – | 0.32% | 35 |
|
|
2020
Q2 | $1.14M | Hold |
19,009
| – | – | 0.39% | 31 |
|
|
2020
Q1 | $1.03M | Hold |
19,009
| – | – | 0.5% | 30 |
|
|
2019
Q4 | $1.14M | Hold |
19,009
| – | – | 0.39% | 32 |
|
|
2019
Q3 | $980K | Buy |
19,009
+2,379
| +14% | +$123K | 0.35% | 35 |
|
|
2019
Q2 | $796K | Hold |
16,630
| – | – | 0.31% | 31 |
|
|
2019
Q1 | $893K | Buy |
16,630
+350
| +2% | +$18.8K | 0.35% | 29 |
|
|
2018
Q4 | $764K | Buy |
16,280
+1,315
| +9% | +$61.7K | 0.34% | 29 |
|
|
2018
Q3 | $708K | Hold |
14,965
| – | – | 0.25% | 32 |
|
|
2018
Q2 | $744K | Sell |
14,965
-1,400
| -9% | -$69.6K | 0.26% | 30 |
|
|
2018
Q1 | $852K | Hold |
16,365
| – | – | 0.28% | 32 |
|
|
2017
Q4 | $755K | Sell |
16,365
-277
| -2% | -$12.8K | 0.22% | 35 |
|
|
2017
Q3 | $634K | Buy |
16,642
+965
| +6% | +$36.8K | 0.27% | 31 |
|
|
2017
Q2 | $529K | Sell |
15,677
-1,870
| -11% | -$63.1K | 0.23% | 36 |
|
|
2017
Q1 | $633K | Sell |
17,547
-600
| -3% | -$21.6K | 0.17% | 80 |
|
|
2016
Q4 | $658K | Buy |
18,147
+127
| +0.7% | +$4.61K | 0.23% | 31 |
|
|
2016
Q3 | $680K | Buy |
18,020
+755
| +4% | +$28.5K | 0.26% | 29 |
|
|
2016
Q2 | $566K | Buy |
17,265
+600
| +4% | +$19.7K | 0.27% | 36 |
|
|
2016
Q1 | $539K | Buy |
+16,665
| New | +$539K | 0.34% | 33 |
|
|
2015
Q3 | – | Sell |
-6,830
| Closed | -$208K | – | 48 |
|
|
2015
Q2 | $208K | Buy |
+6,830
| New | +$208K | 0.14% | 42 |
|