RPC
Rossmore Private Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,355
| Closed | -$349K | – | 260 |
|
|
2025
Q1 | $349K | Sell |
15,355
-2,980
| -16% | -$67.7K | 0.04% | 204 |
|
|
2024
Q4 | $368K | Sell |
18,335
-1,775
| -9% | -$35.6K | 0.05% | 191 |
|
|
2024
Q3 | $472K | Sell |
20,110
-5,656
| -22% | -$133K | 0.06% | 174 |
|
|
2024
Q2 | $798K | Sell |
25,766
-1,651
| -6% | -$51.1K | 0.1% | 140 |
|
|
2024
Q1 | $1.21M | Sell |
27,417
-140
| -0.5% | -$6.18K | 0.16% | 108 |
|
|
2023
Q4 | $1.38M | Sell |
27,557
-9
| -0% | -$452 | 0.2% | 98 |
|
|
2023
Q3 | $980K | Sell |
27,566
-49
| -0.2% | -$1.74K | 0.15% | 112 |
|
|
2023
Q2 | $923K | Sell |
27,615
-6,551
| -19% | -$219K | 0.14% | 120 |
|
|
2023
Q1 | $1.12M | Sell |
34,166
-2,391
| -7% | -$78.1K | 0.17% | 101 |
|
|
2022
Q4 | $960K | Sell |
36,557
-2
| -0% | -$52 | 0.15% | 111 |
|
|
2022
Q3 | $942K | Sell |
36,559
-304
| -0.8% | -$7.83K | 0.17% | 103 |
|
|
2022
Q2 | $1.38M | Buy |
36,863
+3,063
| +9% | +$115K | 0.24% | 83 |
|
|
2022
Q1 | $1.68M | Sell |
33,800
-874
| -3% | -$43.3K | 0.26% | 85 |
|
|
2021
Q4 | $1.79M | Sell |
34,674
-1,563
| -4% | -$80.5K | 0.28% | 80 |
|
|
2021
Q3 | $1.93M | Hold |
36,237
| – | – | 0.33% | 72 |
|
|
2021
Q2 | $2.03M | Sell |
36,237
-1,117
| -3% | -$62.7K | 0.35% | 69 |
|
|
2021
Q1 | $2.39M | Buy |
37,354
+1,000
| +3% | +$64K | 0.45% | 57 |
|
|
2020
Q4 | $1.81M | Buy |
36,354
+5,472
| +18% | +$273K | 0.37% | 69 |
|
|
2020
Q3 | $1.6M | Buy |
30,882
+2,813
| +10% | +$146K | 0.38% | 70 |
|
|
2020
Q2 | $1.68M | Buy |
28,069
+6,136
| +28% | +$367K | 0.46% | 55 |
|
|
2020
Q1 | $1.19M | Buy |
21,933
+17,874
| +440% | +$967K | 0.41% | 59 |
|
|
2019
Q4 | $243K | Hold |
4,059
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $209K | Buy |
+4,059
| New | +$209K | 0.07% | 130 |
|
|
2019
Q2 | – | Sell |
-4,174
| Closed | -$224K | – | 133 |
|
|
2019
Q1 | $224K | Buy |
+4,174
| New | +$224K | 0.08% | 119 |
|
|
2018
Q1 | – | Sell |
-2,349
| Closed | -$108K | – | 249 |
|
|
2017
Q4 | $108K | Buy |
+2,349
| New | +$108K | 0.11% | 125 |
|