SRC
Shufro Rose & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
30,200
-400
| -1% | -$9.08K | 0.06% | 141 |
|
|
2025
Q1 | $695K | Sell |
30,600
-200
| -0.6% | -$4.54K | 0.05% | 142 |
|
|
2024
Q4 | $618K | Sell |
30,800
-134,188
| -81% | -$2.69M | 0.05% | 148 |
|
|
2024
Q3 | $5.11M | Hold |
164,988
| – | – | 0.41% | 47 |
|
|
2024
Q2 | $5.11M | Sell |
164,988
-131,230
| -44% | -$4.06M | 0.41% | 47 |
|
|
2024
Q1 | $13.1M | Sell |
296,218
-16,648
| -5% | -$735K | 1.08% | 24 |
|
|
2023
Q4 | $11.1M | Sell |
312,866
-560
| -0.2% | -$19.9K | 1.06% | 29 |
|
|
2023
Q3 | $11.1M | Sell |
313,426
-10,580
| -3% | -$376K | 1.05% | 29 |
|
|
2023
Q2 | $10.8M | Sell |
324,006
-112,581
| -26% | -$3.76M | 0.99% | 29 |
|
|
2023
Q1 | $14.3M | Sell |
436,587
-51,540
| -11% | -$1.68M | 1.32% | 22 |
|
|
2022
Q4 | $12.9M | Sell |
488,127
-115,126
| -19% | -$3.04M | 1.09% | 28 |
|
|
2022
Q3 | $15.5M | Sell |
603,253
-15,998
| -3% | -$412K | 1.55% | 20 |
|
|
2022
Q2 | $23.2M | Sell |
619,251
-3,924
| -0.6% | -$147K | 2.01% | 12 |
|
|
2022
Q1 | $30.9M | Sell |
623,175
-13,464
| -2% | -$667K | 2.38% | 11 |
|
|
2021
Q4 | $32.8M | Sell |
636,639
-3,797
| -0.6% | -$196K | 2.37% | 11 |
|
|
2021
Q3 | $34.1M | Sell |
640,436
-5,284
| -0.8% | -$282K | 2.67% | 9 |
|
|
2021
Q2 | $36.3M | Sell |
645,720
-9,174
| -1% | -$515K | 2.73% | 9 |
|
|
2021
Q1 | $41.9M | Sell |
654,894
-17,031
| -3% | -$1.09M | 3.32% | 5 |
|
|
2020
Q4 | $33.5M | Sell |
671,925
-12,736
| -2% | -$635K | 2.81% | 9 |
|
|
2020
Q3 | $35.5M | Sell |
684,661
-4,183
| -0.6% | -$217K | 3.41% | 4 |
|
|
2020
Q2 | $41.2M | Sell |
688,844
-6,091
| -0.9% | -$364K | 4.07% | 4 |
|
|
2020
Q1 | $37.6M | Sell |
694,935
-188,556
| -21% | -$10.2M | 4.49% | 3 |
|
|
2019
Q4 | $52.9M | Sell |
883,491
-82,584
| -9% | -$4.94M | 4.77% | 2 |
|
|
2019
Q3 | $49.8M | Buy |
966,075
+50,426
| +6% | +$2.6M | 4.92% | 2 |
|
|
2019
Q2 | $43.8M | Buy |
915,649
+5,211
| +0.6% | +$249K | 4.27% | 3 |
|
|
2019
Q1 | $48.9M | Sell |
910,438
-8,488
| -0.9% | -$456K | 4.89% | 3 |
|
|
2018
Q4 | $43.1M | Buy |
918,926
+14,044
| +2% | +$659K | 4.77% | 2 |
|
|
2018
Q3 | $42.8M | Buy |
904,882
+28,439
| +3% | +$1.34M | 3.97% | 3 |
|
|
2018
Q2 | $43.6M | Sell |
876,443
-7,203
| -0.8% | -$358K | 4.16% | 2 |
|
|
2018
Q1 | $46M | Sell |
883,646
-14,424
| -2% | -$751K | 4.54% | 1 |
|
|
2017
Q4 | $41.5M | Sell |
898,070
-6,290
| -0.7% | -$290K | 4.08% | 2 |
|
|
2017
Q3 | $34.4M | Sell |
904,360
-283
| -0% | -$10.8K | 3.46% | 3 |
|
|
2017
Q2 | $30.5M | Sell |
904,643
-9,509
| -1% | -$321K | 3.26% | 5 |
|
|
2017
Q1 | $33M | Sell |
914,152
-162,804
| -15% | -$5.87M | 3.56% | 4 |
|
|
2016
Q4 | $39.1M | Sell |
1,076,956
-10,898
| -1% | -$395K | 4.36% | 3 |
|
|
2016
Q3 | $41.1M | Sell |
1,087,854
-17,778
| -2% | -$671K | 4.59% | 2 |
|
|
2016
Q2 | $36.3M | Buy |
1,105,632
+16,748
| +2% | +$549K | 4.01% | 2 |
|
|
2016
Q1 | $35.2M | Sell |
1,088,884
-930
| -0.1% | -$30.1K | 3.94% | 3 |
|
|
2015
Q4 | $37.5M | Sell |
1,089,814
-11,345
| -1% | -$391K | 4.32% | 2 |
|
|
2015
Q3 | $33.2M | Buy |
1,101,159
+116,352
| +12% | +$3.51M | 3.99% | 2 |
|
|
2015
Q2 | $30M | Sell |
984,807
-9,300
| -0.9% | -$283K | 3.18% | 3 |
|
|
2015
Q1 | $31.1M | Sell |
994,107
-8,260
| -0.8% | -$258K | 3.2% | 3 |
|
|
2014
Q4 | $36.4M | Sell |
1,002,367
-9,779
| -1% | -$355K | 3.7% | 2 |
|
|
2014
Q3 | $35.2M | Sell |
1,012,146
-26,859
| -3% | -$935K | 3.66% | 2 |
|
|
2014
Q2 | $32.1M | Sell |
1,039,005
-232,990
| -18% | -$7.2M | 3.3% | 4 |
|
|
2014
Q1 | $32.8M | Sell |
1,271,995
-8,145
| -0.6% | -$210K | 3.44% | 4 |
|
|
2013
Q4 | $33.2M | Buy |
1,280,140
+1,830
| +0.1% | +$47.5K | 3.51% | 4 |
|
|
2013
Q3 | $29.3M | Buy |
1,278,310
+18,080
| +1% | +$414K | 3.33% | 3 |
|
|
2013
Q2 | $30.5M | Buy |
+1,260,230
| New | +$30.5M | 3.63% | 4 |
|