Northstar Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,006
| Closed | -$399K | – | 158 |
|
|
2024
Q3 | $399K | Sell |
17,006
-13,623
| -44% | -$320K | 0.07% | 105 |
|
|
2024
Q2 | $949K | Sell |
30,629
-1,231
| -4% | -$38.1K | 0.18% | 66 |
|
|
2024
Q1 | $1.41M | Sell |
31,860
-166
| -0.5% | -$7.33K | 0.28% | 58 |
|
|
2023
Q4 | $1.61M | Sell |
32,026
-498
| -2% | -$25K | 0.35% | 53 |
|
|
2023
Q3 | $1.16M | Sell |
32,524
-2,441
| -7% | -$86.8K | 0.27% | 62 |
|
|
2023
Q2 | $1.17M | Sell |
34,965
-1,529
| -4% | -$51.1K | 0.27% | 60 |
|
|
2023
Q1 | $1.19M | Sell |
36,494
-329
| -0.9% | -$10.7K | 0.31% | 62 |
|
|
2022
Q4 | $973K | Sell |
36,823
-2,794
| -7% | -$73.8K | 0.28% | 65 |
|
|
2022
Q3 | $1.02M | Sell |
39,617
-918
| -2% | -$23.7K | 0.31% | 62 |
|
|
2022
Q2 | $1.52M | Sell |
40,535
-27
| -0.1% | -$1.01K | 0.44% | 51 |
|
|
2022
Q1 | $2.01M | Buy |
40,562
+397
| +1% | +$19.7K | 0.48% | 46 |
|
|
2021
Q4 | $2.07M | Sell |
40,165
-493
| -1% | -$25.4K | 0.49% | 47 |
|
|
2021
Q3 | $2.17M | Buy |
40,658
+17
| +0% | +$906 | 0.56% | 44 |
|
|
2021
Q2 | $2.28M | Sell |
40,641
-833
| -2% | -$46.8K | 0.6% | 41 |
|
|
2021
Q1 | $2.66M | Buy |
41,474
+285
| +0.7% | +$18.2K | 0.75% | 36 |
|
|
2020
Q4 | $2.05M | Sell |
41,189
-758
| -2% | -$37.8K | 0.63% | 40 |
|
|
2020
Q3 | $2.17M | Buy |
41,947
+3,956
| +10% | +$205K | 0.75% | 36 |
|
|
2020
Q2 | $2.27M | Buy |
37,991
+5,529
| +17% | +$331K | 0.92% | 29 |
|
|
2020
Q1 | $1.76M | Sell |
32,462
-1,968
| -6% | -$107K | 0.8% | 36 |
|
|
2019
Q4 | $2.06M | Buy |
34,430
+14
| +0% | +$838 | 0.79% | 34 |
|
|
2019
Q3 | $1.77M | Buy |
34,416
+46
| +0.1% | +$2.37K | 0.74% | 36 |
|
|
2019
Q2 | $1.65M | Buy |
34,370
+2,338
| +7% | +$112K | 0.7% | 39 |
|
|
2019
Q1 | $1.72M | Buy |
32,032
+905
| +3% | +$48.6K | 0.77% | 33 |
|
|
2018
Q4 | $1.46M | Buy |
31,127
+103
| +0.3% | +$4.83K | 0.74% | 35 |
|
|
2018
Q3 | $1.47M | Buy |
31,024
+401
| +1% | +$19K | 0.67% | 38 |
|
|
2018
Q2 | $1.52M | Sell |
30,623
-95
| -0.3% | -$4.72K | 0.77% | 36 |
|
|
2018
Q1 | $1.6M | Sell |
30,718
-110
| -0.4% | -$5.73K | 0.83% | 35 |
|
|
2017
Q4 | $1.42M | Buy |
30,828
+332
| +1% | +$15.3K | 0.75% | 40 |
|
|
2017
Q3 | $1.16M | Sell |
30,496
-2,602
| -8% | -$99.1K | 0.67% | 43 |
|
|
2017
Q2 | $1.12M | Buy |
33,098
+113
| +0.3% | +$3.81K | 0.69% | 43 |
|
|
2017
Q1 | $1.19M | Sell |
32,985
-1,392
| -4% | -$50.3K | 0.79% | 38 |
|
|
2016
Q4 | $1.25M | Buy |
34,377
+114
| +0.3% | +$4.13K | 0.86% | 35 |
|
|
2016
Q3 | $1.29M | Buy |
34,263
+106
| +0.3% | +$4K | 0.93% | 33 |
|
|
2016
Q2 | $1.12M | Sell |
34,157
-3,807
| -10% | -$125K | 0.83% | 34 |
|
|
2016
Q1 | $1.23M | Sell |
37,964
-660
| -2% | -$21.3K | 0.94% | 29 |
|
|
2015
Q4 | $1.33M | Sell |
38,624
-3,571
| -8% | -$123K | 1.05% | 26 |
|
|
2015
Q3 | $1.29M | Sell |
42,195
-607
| -1% | -$18.5K | 1.05% | 25 |
|
|
2015
Q2 | $1.3M | Buy |
42,802
+452
| +1% | +$13.7K | 0.99% | 26 |
|
|
2015
Q1 | $1.33M | Buy |
42,350
+581
| +1% | +$18.2K | 1.02% | 25 |
|
|
2014
Q4 | $1.52M | Buy |
+41,769
| New | +$1.52M | 1.19% | 21 |
|