SCM
Stonebridge Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
151,981
+4,750
| +3% | +$106K | 1.33% | 23 |
|
|
2025
Q1 | $3.34M | Sell |
147,231
-7,155
| -5% | -$163K | 1.45% | 23 |
|
|
2024
Q4 | $3.1M | Buy |
154,386
+500
| +0.3% | +$10K | 1.27% | 26 |
|
|
2024
Q3 | $3.61M | Sell |
153,886
-3,500
| -2% | -$82.1K | 1.43% | 23 |
|
|
2024
Q2 | $4.87M | Sell |
157,386
-6,825
| -4% | -$211K | 2.08% | 17 |
|
|
2024
Q1 | $7.25M | Buy |
164,211
+1,429
| +0.9% | +$63.1K | 3.24% | 9 |
|
|
2023
Q4 | $8.18M | Buy |
162,782
+2,536
| +2% | +$127K | 3.99% | 5 |
|
|
2023
Q3 | $5.7M | Sell |
160,246
-4,825
| -3% | -$172K | 3.11% | 10 |
|
|
2023
Q2 | $5.52M | Sell |
165,071
-2,512
| -1% | -$84K | 2.57% | 12 |
|
|
2023
Q1 | $5.48M | Sell |
167,583
-18,280
| -10% | -$597K | 2.63% | 13 |
|
|
2022
Q4 | $4.91M | Buy |
185,863
+1,300
| +0.7% | +$34.4K | 2.35% | 13 |
|
|
2022
Q3 | $4.76M | Buy |
184,563
+416
| +0.2% | +$10.7K | 2.46% | 13 |
|
|
2022
Q2 | $6.89M | Sell |
184,147
-4,636
| -2% | -$173K | 3.14% | 10 |
|
|
2022
Q1 | $9.36M | Hold |
188,783
| – | – | 3.37% | 7 |
|
|
2021
Q4 | $9.72M | Sell |
188,783
-3,020
| -2% | -$156K | 3.38% | 8 |
|
|
2021
Q3 | $10.2M | Sell |
191,803
-1,975
| -1% | -$105K | 3.75% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
193,778
+1,605
| +0.8% | +$90.1K | 3.95% | 4 |
|
|
2021
Q1 | $12.3M | Buy |
192,173
+3,350
| +2% | +$214K | 4.69% | 4 |
|
|
2020
Q4 | $9.41M | Buy |
188,823
+7,250
| +4% | +$361K | 3.89% | 7 |
|
|
2020
Q3 | $9.4M | Buy |
181,573
+8,305
| +5% | +$430K | 4.34% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
173,268
-5,180
| -3% | -$305K | 5.24% | 4 |
|
|
2020
Q1 | $9.66M | Sell |
178,448
-600
| -0.3% | -$32.5K | 5.41% | 3 |
|
|
2019
Q4 | $10.7M | Sell |
179,048
-500
| -0.3% | -$29.9K | 4.69% | 3 |
|
|
2019
Q3 | $9.25M | Sell |
179,548
-12,300
| -6% | -$634K | 4.29% | 3 |
|
|
2019
Q2 | $9.18M | Sell |
191,848
-6,350
| -3% | -$304K | 3.62% | 5 |
|
|
2019
Q1 | $10.6M | Sell |
198,198
-12,050
| -6% | -$647K | 3.89% | 3 |
|
|
2018
Q4 | $9.87M | Sell |
210,248
-5,632
| -3% | -$264K | 3.94% | 3 |
|
|
2018
Q3 | $10.2M | Sell |
215,880
-1,717
| -0.8% | -$81.2K | 3.51% | 5 |
|
|
2018
Q2 | $11M | Sell |
217,597
-4,696
| -2% | -$238K | 3.95% | 3 |
|
|
2018
Q1 | $11.5M | Sell |
222,293
-2,636
| -1% | -$137K | 4.22% | 2 |
|
|
2017
Q4 | $9.73M | Sell |
224,929
-9,309
| -4% | -$403K | 3.46% | 6 |
|
|
2017
Q3 | $8.92M | Sell |
234,238
-1,567
| -0.7% | -$59.7K | 3.36% | 7 |
|
|
2017
Q2 | $7.96M | Buy |
235,805
+2,950
| +1% | +$99.5K | 3.04% | 9 |
|
|
2017
Q1 | $8.4M | Sell |
232,855
-13,600
| -6% | -$491K | 3.39% | 8 |
|
|
2016
Q4 | $8.94M | Sell |
246,455
-1,516
| -0.6% | -$55K | 3.76% | 6 |
|
|
2016
Q3 | $9.36M | Sell |
247,971
-8,049
| -3% | -$304K | 4.02% | 3 |
|
|
2016
Q2 | $8.4M | Sell |
256,020
-3,802
| -1% | -$125K | 3.83% | 4 |
|
|
2016
Q1 | $8.41M | Sell |
259,822
-5,450
| -2% | -$176K | 3.6% | 2 |
|
|
2015
Q4 | $9.14M | Sell |
265,272
-2,750
| -1% | -$94.7K | 3.86% | 3 |
|
|
2015
Q3 | $8.08M | Buy |
268,022
+2,067
| +0.8% | +$62.3K | 3.63% | 3 |
|
|
2015
Q2 | $8.09M | Hold |
265,955
| – | – | 3.3% | 5 |
|
|
2015
Q1 | $8.32M | Sell |
265,955
-3,550
| -1% | -$111K | 3.38% | 4 |
|
|
2014
Q4 | $9.78M | Sell |
269,505
-3,152
| -1% | -$114K | 3.76% | 2 |
|
|
2014
Q3 | $9.49M | Sell |
272,657
-12,265
| -4% | -$427K | 3.65% | 3 |
|
|
2014
Q2 | $8.8M | Sell |
284,922
-4,008
| -1% | -$124K | 3.32% | 4 |
|
|
2014
Q1 | $7.46M | Sell |
288,930
-11,916
| -4% | -$308K | 3.09% | 7 |
|
|
2013
Q4 | $7.81M | Sell |
300,846
-8,124
| -3% | -$211K | 3.14% | 6 |
|
|
2013
Q3 | $7.08M | Buy |
308,970
+11,275
| +4% | +$258K | 3.21% | 6 |
|
|
2013
Q2 | $7.21M | Buy |
+297,695
| New | +$7.21M | 3.36% | 6 |
|