RGC
Roberts, Glore & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
36,825
-655
| -2% | -$14.7K | 0.24% | 93 |
|
|
2025
Q1 | $851K | Sell |
37,480
-1,869
| -5% | -$42.4K | 0.26% | 88 |
|
|
2024
Q4 | $789K | Sell |
39,349
-485
| -1% | -$9.72K | 0.23% | 93 |
|
|
2024
Q3 | $935K | Sell |
39,834
-37,287
| -48% | -$875K | 0.27% | 86 |
|
|
2024
Q2 | $2.39M | Buy |
77,121
+225
| +0.3% | +$6.97K | 0.72% | 32 |
|
|
2024
Q1 | $3.4M | Sell |
76,896
-430
| -0.6% | -$19K | 1.02% | 22 |
|
|
2023
Q4 | $3.89M | Sell |
77,326
-3,325
| -4% | -$167K | 1.21% | 17 |
|
|
2023
Q3 | $2.87M | Sell |
80,651
-1,225
| -1% | -$43.5K | 0.95% | 23 |
|
|
2023
Q2 | $2.74M | Sell |
81,876
-848
| -1% | -$28.4K | 0.88% | 25 |
|
|
2023
Q1 | $2.7M | Buy |
82,724
+4,484
| +6% | +$146K | 0.9% | 26 |
|
|
2022
Q4 | $2.07M | Sell |
78,240
-5,588
| -7% | -$148K | 0.72% | 39 |
|
|
2022
Q3 | $2.16M | Buy |
83,828
+965
| +1% | +$24.9K | 0.77% | 37 |
|
|
2022
Q2 | $3.1M | Buy |
82,863
+320
| +0.4% | +$12K | 1.03% | 21 |
|
|
2022
Q1 | $4.09M | Buy |
82,543
+854
| +1% | +$42.3K | 1.18% | 20 |
|
|
2021
Q4 | $4.21M | Buy |
81,689
+649
| +0.8% | +$33.4K | 1.11% | 20 |
|
|
2021
Q3 | $4.32M | Sell |
81,040
-76
| -0.1% | -$4.05K | 1.31% | 17 |
|
|
2021
Q2 | $4.55M | Buy |
81,116
+416
| +0.5% | +$23.4K | 1.36% | 16 |
|
|
2021
Q1 | $5.17M | Sell |
80,700
-2,060
| -2% | -$132K | 1.62% | 14 |
|
|
2020
Q4 | $4.12M | Buy |
82,760
+1,965
| +2% | +$97.9K | 1.35% | 17 |
|
|
2020
Q3 | $4.18M | Buy |
80,795
+3,001
| +4% | +$155K | 1.49% | 16 |
|
|
2020
Q2 | $4.65M | Sell |
77,794
-2,657
| -3% | -$159K | 1.82% | 12 |
|
|
2020
Q1 | $4.35M | Buy |
80,451
+465
| +0.6% | +$25.2K | 1.86% | 12 |
|
|
2019
Q4 | $4.79M | Buy |
79,986
+17,222
| +27% | +$1.03M | 1.83% | 13 |
|
|
2019
Q3 | $3.23M | Buy |
62,764
+6,350
| +11% | +$327K | 1.98% | 8 |
|
|
2019
Q2 | $2.7M | Sell |
56,414
-168
| -0.3% | -$8.04K | 1.65% | 14 |
|
|
2019
Q1 | $3.04M | Buy |
56,582
+73
| +0.1% | +$3.92K | 1.9% | 13 |
|
|
2018
Q4 | $2.65M | Sell |
56,509
-1,044
| -2% | -$49K | 1.87% | 13 |
|
|
2018
Q3 | $2.72M | Buy |
57,553
+678
| +1% | +$32.1K | 1.56% | 13 |
|
|
2018
Q2 | $2.83M | Sell |
56,875
-3,015
| -5% | -$150K | 1.73% | 11 |
|
|
2018
Q1 | $3.12M | Buy |
59,890
+36
| +0.1% | +$1.88K | 1.93% | 11 |
|
|
2017
Q4 | $2.76M | Buy |
59,854
+120
| +0.2% | +$5.54K | 1.69% | 12 |
|
|
2017
Q3 | $2.28M | Sell |
59,734
-1,375
| -2% | -$52.4K | 1.47% | 17 |
|
|
2017
Q2 | $2.06M | Sell |
61,109
-100
| -0.2% | -$3.37K | 1.37% | 18 |
|
|
2017
Q1 | $2.21M | Sell |
61,209
-100
| -0.2% | -$3.61K | 1.52% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
61,309
+60
| +0.1% | +$2.18K | 1.55% | 14 |
|
|
2016
Q3 | $2.31M | Sell |
61,249
-490
| -0.8% | -$18.5K | 1.66% | 11 |
|
|
2016
Q2 | $2.03M | Sell |
61,739
-468
| -0.8% | -$15.4K | 1.54% | 14 |
|
|
2016
Q1 | $2.01M | Sell |
62,207
-175
| -0.3% | -$5.66K | 1.52% | 16 |
|
|
2015
Q4 | $2.15M | Sell |
62,382
-375
| -0.6% | -$12.9K | 1.63% | 14 |
|
|
2015
Q3 | $1.89M | Sell |
62,757
-450
| -0.7% | -$13.6K | 1.48% | 15 |
|
|
2015
Q2 | $1.92M | Sell |
63,207
-1,150
| -2% | -$35K | 1.34% | 20 |
|
|
2015
Q1 | $2.01M | Sell |
64,357
-525
| -0.8% | -$16.4K | 1.39% | 19 |
|
|
2014
Q4 | $2.36M | Sell |
64,882
-12,150
| -16% | -$441K | 1.57% | 15 |
|
|
2014
Q3 | $2.68M | Sell |
77,032
-3,875
| -5% | -$135K | 1.86% | 13 |
|
|
2014
Q2 | $2.5M | Sell |
80,907
-1,950
| -2% | -$60.3K | 1.69% | 14 |
|
|
2014
Q1 | $2.14M | Buy |
82,857
+325
| +0.4% | +$8.39K | 1.48% | 17 |
|
|
2013
Q4 | $2.14M | Sell |
82,532
-150
| -0.2% | -$3.89K | 1.48% | 18 |
|
|
2013
Q3 | $1.9M | Sell |
82,682
-11,195
| -12% | -$257K | 1.4% | 19 |
|
|
2013
Q2 | $2.28M | Buy |
+93,877
| New | +$2.28M | 1.4% | 21 |
|