SCA
Stonebridge Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
27,363
-1,957
| -7% | -$43.8K | 0.05% | 123 |
|
|
2025
Q1 | $666K | Sell |
29,320
-3,229
| -10% | -$73.3K | 0.05% | 116 |
|
|
2024
Q4 | $653K | Sell |
32,549
-30
| -0.1% | -$601 | 0.05% | 122 |
|
|
2024
Q3 | $764K | Buy |
32,579
+120
| +0.4% | +$2.82K | 0.06% | 119 |
|
|
2024
Q2 | $1.01M | Sell |
32,459
-305
| -0.9% | -$9.45K | 0.09% | 113 |
|
|
2024
Q1 | $1.45M | Sell |
32,764
-1,901
| -5% | -$84K | 0.13% | 107 |
|
|
2023
Q4 | $1.74M | Sell |
34,665
-1,660
| -5% | -$83.4K | 0.17% | 100 |
|
|
2023
Q3 | $1.29M | Sell |
36,325
-409
| -1% | -$14.5K | 0.14% | 107 |
|
|
2023
Q2 | $1.23M | Sell |
36,734
-4,962
| -12% | -$166K | 0.13% | 112 |
|
|
2023
Q1 | $1.36M | Sell |
41,696
-111,855
| -73% | -$3.65M | 0.16% | 104 |
|
|
2022
Q4 | $4.06M | Sell |
153,551
-8,682
| -5% | -$229K | 0.48% | 59 |
|
|
2022
Q3 | $4.18M | Sell |
162,233
-27,278
| -14% | -$703K | 0.54% | 58 |
|
|
2022
Q2 | $7.09M | Sell |
189,511
-38,884
| -17% | -$1.45M | 0.86% | 48 |
|
|
2022
Q1 | $11.3M | Buy |
228,395
+2,835
| +1% | +$140K | 1.22% | 27 |
|
|
2021
Q4 | $11.6M | Buy |
225,560
+11,047
| +5% | +$569K | 1.28% | 24 |
|
|
2021
Q3 | $11.4M | Sell |
214,513
-189,948
| -47% | -$10.1M | 1.39% | 18 |
|
|
2021
Q2 | $24.2M | Buy |
404,461
+209,729
| +108% | +$12.6M | 1.53% | 14 |
|
|
2021
Q1 | $12.5M | Buy |
194,732
+6,383
| +3% | +$409K | 1.65% | 9 |
|
|
2020
Q4 | $9.38M | Buy |
188,349
+5,147
| +3% | +$256K | 1.42% | 18 |
|
|
2020
Q3 | $9.49M | Buy |
183,202
+93,480
| +104% | +$4.84M | 1.7% | 14 |
|
|
2020
Q2 | $5.37M | Buy |
89,722
+724
| +0.8% | +$43.3K | 1% | 38 |
|
|
2020
Q1 | $4.82M | Sell |
88,998
-67,597
| -43% | -$3.66M | 1.02% | 36 |
|
|
2019
Q4 | $9.37M | Buy |
156,595
+774
| +0.5% | +$46.3K | 1.53% | 13 |
|
|
2019
Q3 | $8.03M | Buy |
155,821
+3,405
| +2% | +$175K | 1.38% | 15 |
|
|
2019
Q2 | $7.3M | Buy |
152,416
+720
| +0.5% | +$34.5K | 1.3% | 22 |
|
|
2019
Q1 | $8.15M | Buy |
151,696
+26,026
| +21% | +$1.4M | 1.51% | 18 |
|
|
2018
Q4 | $5.9M | Buy |
125,670
+5,459
| +5% | +$256K | 1.38% | 27 |
|
|
2018
Q3 | $5.69M | Buy |
120,211
+10,327
| +9% | +$488K | 1.14% | 32 |
|
|
2018
Q2 | $5.46M | Buy |
109,884
+592
| +0.5% | +$29.4K | 1.19% | 32 |
|
|
2018
Q1 | $5.69M | Buy |
109,292
+4,588
| +4% | +$239K | 1.31% | 22 |
|
|
2017
Q4 | $4.83M | Buy |
104,704
+2,903
| +3% | +$134K | 1.11% | 33 |
|
|
2017
Q3 | $3.88M | Buy |
101,801
+3,485
| +4% | +$133K | 0.95% | 40 |
|
|
2017
Q2 | $3.32M | Buy |
98,316
+3,826
| +4% | +$129K | 0.87% | 51 |
|
|
2017
Q1 | $3.41M | Buy |
94,490
+7,138
| +8% | +$257K | 0.93% | 44 |
|
|
2016
Q4 | $3.17M | Buy |
87,352
+3,777
| +5% | +$137K | 0.94% | 45 |
|
|
2016
Q3 | $3.16M | Buy |
83,575
+6,388
| +8% | +$241K | 0.99% | 39 |
|
|
2016
Q2 | $2.53M | Buy |
77,187
+8,770
| +13% | +$288K | 0.86% | 44 |
|
|
2016
Q1 | $2.21M | Buy |
68,417
+2,714
| +4% | +$87.8K | 0.78% | 47 |
|
|
2015
Q4 | $2.26M | Buy |
65,703
+6,465
| +11% | +$223K | 0.83% | 44 |
|
|
2015
Q3 | $1.79M | Buy |
59,238
+6,455
| +12% | +$195K | 0.72% | 50 |
|
|
2015
Q2 | $1.61M | Buy |
52,783
+2,094
| +4% | +$63.7K | 0.62% | 56 |
|
|
2015
Q1 | $1.59M | Buy |
50,689
+4,920
| +11% | +$154K | 0.61% | 57 |
|
|
2014
Q4 | $1.66M | Buy |
45,769
+965
| +2% | +$35K | 0.68% | 56 |
|
|
2014
Q3 | $1.56M | Sell |
44,804
-1,336
| -3% | -$46.5K | 0.69% | 57 |
|
|
2014
Q2 | $1.43M | Buy |
46,140
+313
| +0.7% | +$9.67K | 0.64% | 59 |
|
|
2014
Q1 | $1.18M | Buy |
45,827
+2,920
| +7% | +$75.4K | 0.58% | 66 |
|
|
2013
Q4 | $1.11M | Buy |
+42,907
| New | +$1.11M | 0.57% | 64 |
|