Northstar Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.9M | Sell |
277,032
-35,653
| -11% | -$2.09M | 1.97% | 12 |
|
|
2021
Q1 | $20M | Sell |
312,685
-4,421
| -1% | -$263K | 2.92% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
317,106
+5,968
| +2% | +$291K | 2.46% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
311,138
+251
| +0.1% | +$13K | 2.9% | 5 |
|
|
2020
Q2 | $18.6M | Sell |
310,887
-205
| -0.1% | -$12.3K | 3.94% | 2 |
|
|
2020
Q1 | $16.8M | Sell |
311,092
-21,999
| -7% | -$1.3M | 4.17% | 2 |
|
|
2019
Q4 | $19.9M | Sell |
333,091
-4,467
| -1% | -$250K | 3.14% | 2 |
|
|
2019
Q3 | $16M | Buy |
337,558
+44,233
| +15% | +$2.17M | 2.67% | 6 |
|
|
2019
Q2 | $14M | Sell |
293,325
-532
| -0.2% | -$26.4K | 2.59% | 7 |
|
|
2019
Q1 | $15.8M | Sell |
293,857
-16,434
| -5% | -$834K | 2.93% | 5 |
|
|
2018
Q4 | $14.6M | Buy |
310,291
+5,365
| +2% | +$251K | 3.17% | 4 |
|
|
2018
Q3 | $14.4M | Buy |
304,926
+2,960
| +1% | +$144K | 2.86% | 4 |
|
|
2018
Q2 | $15M | Sell |
301,966
-12,090
| -4% | -$642K | 3.14% | 3 |
|
|
2018
Q1 | $16.4M | Sell |
314,056
-3,750
| -1% | -$178K | 3.46% | 1 |
|
|
2017
Q4 | $14.7M | Buy |
317,806
+1,107
| +0.3% | +$48.3K | 2.65% | 5 |
|
|
2017
Q3 | $12.1M | Sell |
316,699
-3,735
| -1% | -$133K | 2.36% | 9 |
|
|
2017
Q2 | $10.8M | Buy |
320,434
+8,923
| +3% | +$319K | 2.18% | 13 |
|
|
2017
Q1 | $11.2M | Buy |
311,511
+4,353
| +1% | +$158K | 2.27% | 10 |
|
|
2016
Q4 | $11.1M | Buy |
307,158
+10,531
| +4% | +$377K | 2.49% | 6 |
|
|
2016
Q3 | $10.4M | Sell |
296,627
-7,665
| -3% | -$271K | 2.38% | 8 |
|
|
2016
Q2 | $9.98M | Buy |
304,292
+7,359
| +2% | +$231K | 2.3% | 9 |
|
|
2016
Q1 | $9.61M | Buy |
296,933
+38,998
| +15% | +$1.2M | 2.34% | 11 |
|
|
2015
Q4 | $8.89M | Buy |
257,935
+3,455
| +1% | +$117K | 2.29% | 10 |
|
|
2015
Q3 | $7.67M | Buy |
254,480
+1,410
| +0.6% | +$40.8K | 2.1% | 10 |
|
|
2015
Q2 | $7.7M | Buy |
253,070
+5,441
| +2% | +$176K | 1.99% | 8 |
|
|
2015
Q1 | $7.74M | Sell |
247,629
-2,950
| -1% | -$99.5K | 1.97% | 11 |
|
|
2014
Q4 | $9.09M | Sell |
250,579
-624
| -0.2% | -$21.7K | 2.28% | 5 |
|
|
2014
Q3 | $8.75M | Sell |
251,203
-4,890
| -2% | -$166K | 2.27% | 4 |
|
|
2014
Q2 | $7.91M | Sell |
256,093
-5,468
| -2% | -$150K | 2.04% | 6 |
|
|
2014
Q1 | $6.75M | Buy |
261,561
+9,560
| +4% | +$239K | 1.8% | 13 |
|
|
2013
Q4 | $6.54M | Buy |
252,001
+18,395
| +8% | +$445K | 1.79% | 14 |
|
|
2013
Q3 | $5.35M | Buy |
233,606
+8,135
| +4% | +$187K | 1.6% | 24 |
|
|
2013
Q2 | $5.46M | Buy |
+225,471
| New | +$5.33M | 1.71% | 20 |
|
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