PGA
Portland Global Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
19,622
+208
| +1% | +$4.66K | 0.05% | 96 |
|
|
2025
Q1 | $441K | Hold |
19,414
| – | – | 0.06% | 91 |
|
|
2024
Q4 | $389K | Sell |
19,414
-1
| -0% | -$20 | 0.05% | 104 |
|
|
2024
Q3 | $455K | Sell |
19,415
-119,903
| -86% | -$2.81M | 0.06% | 102 |
|
|
2024
Q2 | $4.31M | Sell |
139,318
-29,059
| -17% | -$900K | 0.59% | 44 |
|
|
2024
Q1 | $7.44M | Buy |
168,377
+280
| +0.2% | +$12.4K | 1.01% | 28 |
|
|
2023
Q4 | $8.45M | Buy |
168,097
+1,591
| +1% | +$79.9K | 1.27% | 25 |
|
|
2023
Q3 | $5.92M | Buy |
166,506
+56,218
| +51% | +$2M | 0.99% | 31 |
|
|
2023
Q2 | $3.69M | Buy |
110,288
+376
| +0.3% | +$12.6K | 0.6% | 44 |
|
|
2023
Q1 | $3.59M | Buy |
109,912
+8,112
| +8% | +$265K | 0.61% | 47 |
|
|
2022
Q4 | $2.69M | Buy |
101,800
+3,532
| +4% | +$93.4K | 0.5% | 52 |
|
|
2022
Q3 | $2.53M | Buy |
98,268
+1,250
| +1% | +$32.2K | 0.51% | 50 |
|
|
2022
Q2 | $3.63M | Buy |
97,018
+4,037
| +4% | +$151K | 0.7% | 38 |
|
|
2022
Q1 | $4.61M | Buy |
92,981
+5,325
| +6% | +$264K | 0.79% | 34 |
|
|
2021
Q4 | $4.51M | Buy |
87,656
+6,301
| +8% | +$324K | 0.75% | 38 |
|
|
2021
Q3 | $4.34M | Buy |
81,355
+7,646
| +10% | +$407K | 0.8% | 34 |
|
|
2021
Q2 | $4.14M | Buy |
73,709
+2,350
| +3% | +$132K | 0.8% | 36 |
|
|
2021
Q1 | $4.57M | Buy |
71,359
+7,299
| +11% | +$467K | 0.97% | 28 |
|
|
2020
Q4 | $3.19M | Buy |
64,060
+8,336
| +15% | +$415K | 0.78% | 34 |
|
|
2020
Q3 | $2.89M | Buy |
55,724
+4,395
| +9% | +$228K | 0.84% | 33 |
|
|
2020
Q2 | $3.07M | Buy |
51,329
+14,650
| +40% | +$877K | 0.99% | 25 |
|
|
2020
Q1 | $1.99M | Buy |
36,679
+5,715
| +18% | +$309K | 0.77% | 31 |
|
|
2019
Q4 | $1.85M | Hold |
30,964
| – | – | 0.55% | 35 |
|
|
2019
Q3 | $1.6M | Sell |
30,964
-2,484
| -7% | -$128K | 0.53% | 38 |
|
|
2019
Q2 | $1.6M | Hold |
33,448
| – | – | 0.53% | 38 |
|
|
2019
Q1 | $1.8M | Sell |
33,448
-180
| -0.5% | -$9.67K | 0.63% | 35 |
|
|
2018
Q4 | $1.58M | Sell |
33,628
-1,618
| -5% | -$75.9K | 0.63% | 33 |
|
|
2018
Q3 | $1.67M | Buy |
35,246
+270
| +0.8% | +$12.8K | 0.59% | 35 |
|
|
2018
Q2 | $1.74M | Buy |
34,976
+560
| +2% | +$27.8K | 0.66% | 32 |
|
|
2018
Q1 | $1.79M | Hold |
34,416
| – | – | 0.69% | 31 |
|
|
2017
Q4 | $1.59M | Hold |
34,416
| – | – | 0.59% | 36 |
|
|
2017
Q3 | $1.31M | Hold |
34,416
| – | – | 0.5% | 42 |
|
|
2017
Q2 | $1.16M | Hold |
34,416
| – | – | 0.47% | 46 |
|
|
2017
Q1 | $1.24M | Hold |
34,416
| – | – | 0.52% | 43 |
|
|
2016
Q4 | $1.25M | Hold |
34,416
| – | – | 0.54% | 43 |
|
|
2016
Q3 | $1.3M | Sell |
34,416
-40
| -0.1% | -$1.51K | 0.57% | 43 |
|
|
2016
Q2 | $1.13M | Hold |
34,456
| – | – | 0.52% | 47 |
|
|
2016
Q1 | $1.12M | Hold |
34,456
| – | – | 0.53% | 46 |
|
|
2015
Q4 | $1.19M | Buy |
34,456
+1,100
| +3% | +$37.9K | 0.64% | 45 |
|
|
2015
Q3 | $1.01M | Sell |
33,356
-32
| -0.1% | -$964 | 0.59% | 47 |
|
|
2015
Q2 | $1.02M | Sell |
33,388
-620
| -2% | -$18.8K | 0.53% | 48 |
|
|
2015
Q1 | $1.06M | Sell |
34,008
-819
| -2% | -$25.6K | 0.55% | 46 |
|
|
2014
Q4 | $1.26M | Buy |
34,827
+2,576
| +8% | +$93.5K | 0.65% | 44 |
|
|
2014
Q3 | $1.12M | Hold |
32,251
| – | – | 0.58% | 48 |
|
|
2014
Q2 | $997K | Buy |
32,251
+819
| +3% | +$25.3K | 0.5% | 52 |
|
|
2014
Q1 | $811K | Buy |
31,432
+5,903
| +23% | +$152K | 0.48% | 52 |
|
|
2013
Q4 | $663K | Hold |
25,529
| – | – | 0.41% | 56 |
|
|
2013
Q3 | $585K | Hold |
25,529
| – | – | 0.39% | 58 |
|
|
2013
Q2 | $619K | Buy |
+25,529
| New | +$619K | 0.44% | 55 |
|