Ropes Wealth Advisors’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 | $1.9M | Sell |
53,413
-11,913
| -18% | -$415K | 0.37% | 70 |
|
|
2023
Q2 | $2.18M | Buy |
65,326
+3,884
| +6% | +$122K | 0.36% | 73 |
|
|
2023
Q1 | $2.01M | Sell |
61,442
-27,688
| -31% | -$784K | 0.36% | 74 |
|
|
2022
Q4 | $2.36M | Buy |
89,130
+2,055
| +2% | +$57.1K | 0.42% | 58 |
|
|
2022
Q3 | $2.24M | Buy |
87,075
+26,610
| +44% | +$907K | 0.47% | 55 |
|
|
2022
Q2 | $2.26M | Sell |
60,465
-3,042
| -5% | -$132K | 0.47% | 57 |
|
|
2022
Q1 | $3.15M | Sell |
63,507
-9,759
| -13% | -$484K | 0.54% | 50 |
|
|
2021
Q4 | $3.77M | Sell |
73,266
-25,807
| -26% | -$1.32M | 0.66% | 42 |
|
|
2021
Q3 | $5.28M | Sell |
99,073
-1,185
| -1% | -$64.2K | 0.85% | 23 |
|
|
2021
Q2 | $5.63M | Buy |
100,258
+8,291
| +9% | +$487K | 0.89% | 21 |
|
|
2021
Q1 | $5.06M | Buy |
91,967
+7,264
| +9% | +$433K | 0.89% | 26 |
|
|
2020
Q4 | $4.22M | Sell |
84,703
-6,629
| -7% | -$324K | 0.65% | 30 |
|
|
2020
Q3 | $4.73M | Sell |
91,332
-397
| -0.4% | -$20.6K | 0.92% | 19 |
|
|
2020
Q2 | $5.49M | Sell |
91,729
-1,983
| -2% | -$119K | 1.12% | 14 |
|
|
2020
Q1 | $5.07M | Buy |
93,712
+1,424
| +2% | +$84.2K | 1.28% | 13 |
|
|
2019
Q4 | $5.52M | Sell |
92,288
-8,244
| -8% | -$461K | 1.19% | 16 |
|
|
2019
Q3 | $5.18M | Buy |
100,532
+1,100
| +1% | +$54.1K | 1.1% | 22 |
|
|
2019
Q2 | $4.76M | Buy |
99,432
+3,410
| +4% | +$169K | 1% | 23 |
|
|
2019
Q1 | $5.16M | Buy |
96,022
+1,110
| +1% | +$56.3K | 1.36% | 19 |
|
|
2018
Q4 | $4.45M | Sell |
94,912
-2,280
| -2% | -$107K | 1.28% | 19 |
|
|
2018
Q3 | $4.6M | Buy |
97,192
+16,550
| +21% | +$805K | 1.14% | 22 |
|
|
2018
Q2 | $4.01M | Buy |
80,642
+1,861
| +2% | +$98.8K | 1.08% | 23 |
|
|
2018
Q1 | $4.1M | Sell |
78,781
-4,655
| -6% | -$221K | 1.12% | 23 |
|
|
2017
Q4 | $3.85M | Buy |
83,436
+8,346
| +11% | +$364K | 1.01% | 23 |
|
|
2017
Q3 | $2.86M | Sell |
75,090
-980
| -1% | -$34.8K | 0.78% | 32 |
|
|
2017
Q2 | $2.57M | Buy |
76,070
+1,501
| +2% | +$53.7K | 0.73% | 36 |
|
|
2017
Q1 | $2.69M | Buy |
74,569
+2,498
| +3% | +$90.4K | 0.78% | 34 |
|
|
2016
Q4 | $2.61M | Buy |
72,071
+3,361
| +5% | +$120K | 0.82% | 34 |
|
|
2016
Q3 | $2.59M | Buy |
68,710
+715
| +1% | +$25.3K | 0.88% | 30 |
|
|
2016
Q2 | $2.23M | Buy |
67,995
+5,564
| +9% | +$174K | 0.78% | 33 |
|
|
2016
Q1 | $2.02M | Buy |
62,431
+7,284
| +13% | +$224K | 0.89% | 30 |
|
|
2015
Q4 | $1.9M | Buy |
55,147
+7,374
| +15% | +$249K | 0.84% | 31 |
|
|
2015
Q3 | $1.44M | Buy |
47,773
+14,383
| +43% | +$416K | 0.75% | 31 |
|
|
2015
Q2 | $1.02M | Sell |
33,390
-4,509
| -12% | -$146K | 0.55% | 41 |
|
|
2015
Q1 | $1.19M | Buy |
+37,899
| New | +$1.28M | 0.61% | 41 |
|
Other funds holding INTC
Ropes Wealth Advisors's INTC Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Intel (INTC) stake by 18% in Q3 2023, selling an estimated $415K and leaving 53,413 shares worth $1.9M. The position accounts for 0.37% of the portfolio, ranked #70.
Ropes Wealth Advisors first reported a position in INTC in Q1 2015 and has held it in 35 quarters since. The position peaked at $5.63M in Q2 2021. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Ropes Wealth Advisors held 53,413 shares of Intel worth $1.9M as of Q3 2023.
- Ropes Wealth Advisors sold 11,913 Intel shares in Q3 2023, an estimated $415K.
- Intel made up 0.37% of Ropes Wealth Advisors's portfolio in Q3 2023, its #70 holding.
- Ropes Wealth Advisors first reported a position in Intel in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Intel position peaked at $5.63M in Q2 2021.
- 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.