NAMP
NorthStar Asset Management (Pennsylvania)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,997
| Closed | -$211K | – | 145 |
|
|
2024
Q3 | $211K | Sell |
8,997
-1,265
| -12% | -$29.7K | 0.05% | 140 |
|
|
2024
Q2 | $318K | Sell |
10,262
-2,300
| -18% | -$71.2K | 0.08% | 123 |
|
|
2024
Q1 | $555K | Hold |
12,562
| – | – | 0.14% | 92 |
|
|
2023
Q4 | $631K | Hold |
12,562
| – | – | 0.17% | 84 |
|
|
2023
Q3 | $447K | Hold |
12,562
| – | – | 0.13% | 94 |
|
|
2023
Q2 | $420K | Sell |
12,562
-1,860
| -13% | -$62.2K | 0.12% | 97 |
|
|
2023
Q1 | $471K | Sell |
14,422
-988
| -6% | -$32.3K | 0.14% | 93 |
|
|
2022
Q4 | $407K | Hold |
15,410
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $397K | Buy |
15,410
+735
| +5% | +$18.9K | 0.13% | 95 |
|
|
2022
Q2 | $549K | Buy |
14,675
+530
| +4% | +$19.8K | 0.17% | 85 |
|
|
2022
Q1 | $701K | Hold |
14,145
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $728K | Hold |
14,145
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $754K | Hold |
14,145
| – | – | 0.2% | 81 |
|
|
2021
Q2 | $794K | Sell |
14,145
-4,000
| -22% | -$225K | 0.21% | 80 |
|
|
2021
Q1 | $1.16M | Sell |
18,145
-1,000
| -5% | -$64K | 0.33% | 68 |
|
|
2020
Q4 | $954K | Sell |
19,145
-10,486
| -35% | -$523K | 0.27% | 68 |
|
|
2020
Q3 | $1.53M | Sell |
29,631
-1,200
| -4% | -$62.1K | 0.49% | 49 |
|
|
2020
Q2 | $1.85M | Hold |
30,831
| – | – | 0.66% | 36 |
|
|
2020
Q1 | $1.67M | Buy |
30,831
+150
| +0.5% | +$8.12K | 0.76% | 35 |
|
|
2019
Q4 | $1.84M | Sell |
30,681
-508
| -2% | -$30.4K | 0.69% | 38 |
|
|
2019
Q3 | $1.61M | Sell |
31,189
-700
| -2% | -$36.1K | 0.63% | 44 |
|
|
2019
Q2 | $1.53M | Sell |
31,889
-300
| -0.9% | -$14.4K | 0.6% | 46 |
|
|
2019
Q1 | $1.73M | Buy |
32,189
+2,536
| +9% | +$136K | 0.7% | 36 |
|
|
2018
Q4 | $1.39M | Sell |
29,653
-700
| -2% | -$32.9K | 0.65% | 41 |
|
|
2018
Q3 | $1.44M | Sell |
30,353
-3,273
| -10% | -$155K | 0.56% | 47 |
|
|
2018
Q2 | $1.67M | Sell |
33,626
-1,498
| -4% | -$74.5K | 0.69% | 37 |
|
|
2018
Q1 | $1.83M | Buy |
35,124
+1
| +0% | +$52 | 0.77% | 35 |
|
|
2017
Q4 | $1.62M | Sell |
35,123
-98
| -0.3% | -$4.52K | 0.67% | 41 |
|
|
2017
Q3 | $1.34M | Buy |
35,221
+2
| +0% | +$76 | 0.59% | 47 |
|
|
2017
Q2 | $1.19M | Sell |
35,219
-747
| -2% | -$25.2K | 0.53% | 52 |
|
|
2017
Q1 | $1.3M | Buy |
35,966
+2
| +0% | +$72 | 0.58% | 47 |
|
|
2016
Q4 | $1.3M | Buy |
35,964
+2
| +0% | +$73 | 0.59% | 45 |
|
|
2016
Q3 | $1.36M | Sell |
35,962
-1,698
| -5% | -$64.1K | 0.57% | 47 |
|
|
2016
Q2 | $1.24M | Sell |
37,660
-898
| -2% | -$29.4K | 0.51% | 46 |
|
|
2016
Q1 | $1.25M | Buy |
38,558
+4
| +0% | +$129 | 0.53% | 46 |
|
|
2015
Q4 | $1.33M | Sell |
38,554
-700
| -2% | -$24.1K | 0.57% | 45 |
|
|
2015
Q3 | $1.18M | Buy |
39,254
+1,003
| +3% | +$30.2K | 0.53% | 48 |
|
|
2015
Q2 | $1.16M | Buy |
38,251
+1,301
| +4% | +$39.6K | 0.49% | 50 |
|
|
2015
Q1 | $1.16M | Sell |
36,950
-598
| -2% | -$18.7K | 0.5% | 49 |
|
|
2014
Q4 | $1.36M | Buy |
37,548
+402
| +1% | +$14.6K | 0.59% | 43 |
|
|
2014
Q3 | $1.29M | Sell |
37,146
-998
| -3% | -$34.7K | 0.56% | 44 |
|
|
2014
Q2 | $1.18M | Buy |
38,144
+2
| +0% | +$62 | 0.5% | 48 |
|
|
2014
Q1 | $985K | Buy |
38,142
+1,302
| +4% | +$33.6K | 0.45% | 51 |
|
|
2013
Q4 | $956K | Sell |
36,840
-2,097
| -5% | -$54.4K | 0.45% | 49 |
|
|
2013
Q3 | $892K | Buy |
38,937
+1,835
| +5% | +$42K | 0.46% | 46 |
|
|
2013
Q2 | $899K | Buy |
+37,102
| New | +$899K | 0.38% | 58 |
|