St. Johns Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,628
| Closed | -$417K | – | 210 |
|
|
2025
Q2 | $417K | Sell |
18,628
-1,056
| -5% | -$21.9K | 0.19% | 82 |
|
|
2025
Q1 | $447K | Sell |
19,684
-8,018
| -29% | -$175K | 0.22% | 80 |
|
|
2024
Q4 | $555K | Sell |
27,702
-5,333
| -16% | -$120K | 0.26% | 75 |
|
|
2024
Q3 | $775K | Buy |
33,035
+12,448
| +60% | +$311K | 0.36% | 71 |
|
|
2024
Q2 | $638K | Sell |
20,587
-161
| -0.8% | -$5.28K | 0.3% | 73 |
|
|
2024
Q1 | $916K | Sell |
20,748
-1,251
| -6% | -$55.7K | 0.44% | 61 |
|
|
2023
Q4 | $1.11M | Sell |
21,999
-2,686
| -11% | -$109K | 0.57% | 51 |
|
|
2023
Q3 | $878K | Sell |
24,685
-599
| -2% | -$20.9K | 0.5% | 56 |
|
|
2023
Q2 | $845K | Sell |
25,284
-1,271
| -5% | -$39.9K | 0.46% | 58 |
|
|
2023
Q1 | $868K | Buy |
26,555
+1,808
| +7% | +$51.2K | 0.5% | 57 |
|
|
2022
Q4 | $654K | Sell |
24,747
-1,510
| -6% | -$41.9K | 0.39% | 65 |
|
|
2022
Q3 | $677K | Buy |
26,257
+514
| +2% | +$17.5K | 0.44% | 60 |
|
|
2022
Q2 | $963K | Sell |
25,743
-994
| -4% | -$43K | 0.61% | 50 |
|
|
2022
Q1 | $1.32M | Buy |
26,737
+418
| +2% | +$20.7K | 0.71% | 42 |
|
|
2021
Q4 | $1.35M | Sell |
26,319
-987
| -4% | -$50.5K | 0.69% | 47 |
|
|
2021
Q3 | $1.46M | Sell |
27,306
-997
| -4% | -$54K | 0.8% | 42 |
|
|
2021
Q2 | $1.59M | Buy |
28,303
+288
| +1% | +$16.9K | 0.86% | 37 |
|
|
2021
Q1 | $1.79M | Sell |
28,015
-60
| -0.2% | -$3.58K | 1.03% | 29 |
|
|
2020
Q4 | $1.4M | Sell |
28,075
-2,582
| -8% | -$126K | 0.86% | 38 |
|
|
2020
Q3 | $1.59M | Buy |
30,657
+1,093
| +4% | +$56.8K | 1.07% | 28 |
|
|
2020
Q2 | $1.77M | Buy |
29,564
+734
| +3% | +$43.9K | 1.3% | 20 |
|
|
2020
Q1 | $1.56M | Sell |
28,830
-210
| -0.7% | -$12.4K | 1.4% | 18 |
|
|
2019
Q4 | $1.74M | Sell |
29,040
-826
| -3% | -$46.2K | 1.21% | 21 |
|
|
2019
Q3 | $1.54M | Sell |
29,866
-715
| -2% | -$35.2K | 1.15% | 26 |
|
|
2019
Q2 | $1.46M | Buy |
30,581
+2,123
| +7% | +$105K | 1.09% | 28 |
|
|
2019
Q1 | $1.53M | Sell |
28,458
-397
| -1% | -$20.1K | 1.18% | 22 |
|
|
2018
Q4 | $1.35M | Sell |
28,855
-380
| -1% | -$17.8K | 1.2% | 25 |
|
|
2018
Q3 | $1.38M | Sell |
29,235
-3,126
| -10% | -$152K | 1.03% | 29 |
|
|
2018
Q2 | $1.61M | Sell |
32,361
-2,096
| -6% | -$111K | 1.18% | 24 |
|
|
2018
Q1 | $1.79M | Sell |
34,457
-1,408
| -4% | -$66.9K | 1.36% | 19 |
|
|
2017
Q4 | $1.66M | Sell |
35,865
-2,902
| -7% | -$127K | 1.22% | 21 |
|
|
2017
Q3 | $1.48M | Sell |
38,767
-240
| -0.6% | -$8.53K | 1.08% | 25 |
|
|
2017
Q2 | $1.32M | Sell |
39,007
-1,376
| -3% | -$49.2K | 0.99% | 28 |
|
|
2017
Q1 | $1.46M | Sell |
40,383
-2,864
| -7% | -$104K | 1.15% | 20 |
|
|
2016
Q4 | $1.57M | Sell |
43,247
-146
| -0.3% | -$5.23K | 1.3% | 19 |
|
|
2016
Q3 | $1.64M | Buy |
43,393
+790
| +2% | +$28K | 1.37% | 17 |
|
|
2016
Q2 | $1.4M | Buy |
42,603
+77
| +0.2% | +$2.41K | 1.26% | 18 |
|
|
2016
Q1 | $1.38M | Sell |
42,526
-723
| -2% | -$22.2K | 1.22% | 20 |
|
|
2015
Q4 | $1.49M | Sell |
43,249
-1,037
| -2% | -$35.1K | 1.34% | 16 |
|
|
2015
Q3 | $1.33M | Buy |
44,286
+392
| +0.9% | +$11.3K | 1.26% | 15 |
|
|
2015
Q2 | $1.33M | Buy |
43,894
+8
| +0% | +$259 | 1.15% | 17 |
|
|
2015
Q1 | $1.37M | Sell |
43,886
-815
| -2% | -$27.5K | 1.2% | 15 |
|
|
2014
Q4 | $1.62M | Sell |
44,701
-630
| -1% | -$21.9K | 1.41% | 15 |
|
|
2014
Q3 | $1.58M | Buy |
45,331
+878
| +2% | +$29.7K | 1.39% | 15 |
|
|
2014
Q2 | $1.37M | Buy |
44,453
+65
| +0.1% | +$1.78K | 1.18% | 21 |
|
|
2014
Q1 | $1.15M | Buy |
+44,388
| New | +$1.11M | 1.03% | 27 |
|
Other funds holding INTC
