Pathstone Family Office’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.2M | Buy |
337,964
+176,356
| +109% | +$6.14M | 0.09% | 149 |
|
|
2023
Q2 | $5.54M | Sell |
161,608
-2,366
| -1% | -$74.3K | 0.08% | 152 |
|
|
2023
Q1 | $5.66M | Sell |
163,974
-220,644
| -57% | -$6.25M | 0.09% | 139 |
|
|
2022
Q4 | $9.27M | Sell |
384,618
-11,432
| -3% | -$318K | 0.08% | 180 |
|
|
2022
Q3 | $10.5M | Buy |
396,050
+283,912
| +253% | +$9.68M | 0.09% | 131 |
|
|
2022
Q2 | $4.2M | Buy |
112,138
+27,949
| +33% | +$1.21M | 0.09% | 120 |
|
|
2022
Q1 | $4.44M | Buy |
84,189
+738
| +0.9% | +$36.6K | 0.1% | 91 |
|
|
2021
Q4 | $4.3M | Sell |
83,451
-18,828
| -18% | -$963K | 0.11% | 96 |
|
|
2021
Q3 | $5.45M | Buy |
102,279
+3,984
| +4% | +$216K | 0.16% | 69 |
|
|
2021
Q2 | $5.52M | Buy |
98,295
+13,566
| +16% | +$796K | 0.17% | 70 |
|
|
2021
Q1 | $5.42M | Buy |
84,729
+49,099
| +138% | +$2.93M | 0.18% | 67 |
|
|
2020
Q4 | $1.78M | Buy |
35,630
+27,096
| +318% | +$1.32M | 0.07% | 93 |
|
|
2020
Q3 | $441K | Hold |
8,534
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $510K | Sell |
8,534
-1,599
| -16% | -$95.6K | 0.06% | 105 |
|
|
2020
Q1 | $549K | Buy |
10,133
+1,583
| +19% | +$93.6K | 0.08% | 100 |
|
|
2019
Q4 | $5.12M | Buy |
8,550
+99
| +1% | +$5.54K | 0.06% | 100 |
|
|
2019
Q3 | $435K | Sell |
8,451
-26,601
| -76% | -$1.31M | 0.06% | 101 |
|
|
2019
Q2 | $1.68M | Buy |
35,052
+2,953
| +9% | +$146K | 0.2% | 56 |
|
|
2019
Q1 | $1.72M | Buy |
32,099
+28,737
| +855% | +$1.46M | 0.22% | 45 |
|
|
2018
Q4 | $158K | Buy |
3,362
+1
| +0% | +$47 | 0.05% | 98 |
|
|
2018
Q3 | $160K | Buy |
3,361
+60
| +2% | +$2.92K | 0.05% | 62 |
|
|
2018
Q2 | $165K | Sell |
3,301
-174
| -5% | -$9.24K | 0.12% | 46 |
|
|
2018
Q1 | $180K | Buy |
3,475
+104
| +3% | +$4.94K | 0.1% | 52 |
|
|
2017
Q4 | $156K | Buy |
3,371
+171
| +5% | +$7.46K | 0.09% | 38 |
|
|
2017
Q3 | $122K | Sell |
3,200
-12,068
| -79% | -$429K | 0.11% | 50 |
|
|
2017
Q2 | $516K | Sell |
15,268
-250
| -2% | -$8.95K | 0.22% | 47 |
|
|
2017
Q1 | $561K | Buy |
15,518
+2,018
| +15% | +$73K | 0.31% | 38 |
|
|
2016
Q4 | $490K | Buy |
13,500
+11,610
| +614% | +$416K | 0.31% | 37 |
|
|
2016
Q3 | $71K | Sell |
1,890
-509
| -21% | -$18K | 0.07% | 50 |
|
|
2016
Q2 | $77K | Buy |
2,399
+351
| +17% | +$11K | 0.07% | 46 |
|
|
2016
Q1 | $66K | Buy |
2,048
+1,946
| +1,908% | +$59.7K | 0.13% | 44 |
|
|
2015
Q4 | $3K | Sell |
102
-199
| -66% | -$6.73K | 0.01% | 77 |
|
|
2015
Q3 | $9K | Buy |
301
+201
| +201% | +$5.81K | 0.02% | 94 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 112 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | 0.01% | 95 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2014
Q1 | $3K | Sell |
100
-30
| -23% | -$749 | 0.01% | 145 |
|
|
2013
Q4 | $4K | Sell |
130
-290
| -69% | -$7.01K | 0.01% | 169 |
|
|
2013
Q3 | $10K | Sell |
420
-3,149
| -88% | -$72.5K | 0.04% | 179 |
|
|
2013
Q2 | $86K | Buy |
+3,569
| New | +$84.3K | 0.1% | 60 |
|
Other funds holding INTC
Pathstone Family Office's INTC Position: Q3 2023 in Review
Pathstone Family Office increased its Intel (INTC) stake by 109% in Q3 2023, buying an estimated $6.14M and bringing the position to 337,964 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #149.
Pathstone Family Office first reported a position in INTC in Q2 2013 and has held it in 42 quarters since. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Pathstone Family Office held 337,964 shares of Intel worth $12.2M as of Q3 2023.
- Pathstone Family Office bought 176,356 Intel shares in Q3 2023, an estimated $6.14M.
- Intel made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #149 holding.
- Pathstone Family Office first reported a position in Intel in Q2 2013 and has held it in 42 quarters since.
- 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.