SIP
Stoneridge Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,846
| Closed | -$1.96M | – | 140 |
|
|
2024
Q4 | $1.96M | Hold |
97,846
| – | – | 0.7% | 45 |
|
|
2024
Q3 | $2.3M | Buy |
97,846
+28,813
| +42% | +$676K | 0.85% | 40 |
|
|
2024
Q2 | $2.14M | Buy |
+69,033
| New | +$2.14M | 0.81% | 39 |
|
|
2023
Q2 | – | Sell |
-63,857
| Closed | -$2.09M | – | 115 |
|
|
2023
Q1 | $2.09M | Sell |
63,857
-2,225
| -3% | -$72.7K | 1.11% | 30 |
|
|
2022
Q4 | $1.75M | Buy |
66,082
+2,074
| +3% | +$54.8K | 0.96% | 34 |
|
|
2022
Q3 | $1.65M | Hold |
64,008
| – | – | 0.97% | 33 |
|
|
2022
Q2 | $2.4M | Hold |
64,008
| – | – | 1.32% | 26 |
|
|
2022
Q1 | $3.17M | Sell |
64,008
-14,857
| -19% | -$736K | 1.49% | 21 |
|
|
2021
Q4 | $4.06M | Buy |
78,865
+9,575
| +14% | +$493K | 1.87% | 14 |
|
|
2021
Q3 | $3.69M | Buy |
69,290
+5,550
| +9% | +$296K | 1.84% | 15 |
|
|
2021
Q2 | $3.58M | Buy |
63,740
+16,350
| +35% | +$918K | 1.74% | 17 |
|
|
2021
Q1 | $3.03M | Sell |
47,390
-38,201
| -45% | -$2.44M | 1.59% | 17 |
|
|
2020
Q4 | $4.26M | Sell |
85,591
-305
| -0.4% | -$15.2K | 2.47% | 6 |
|
|
2020
Q3 | $4.45M | Buy |
85,896
+40,933
| +91% | +$2.12M | 2.93% | 4 |
|
|
2020
Q2 | $2.69M | Buy |
+44,963
| New | +$2.69M | 1.13% | 27 |
|
|
2020
Q1 | – | Sell |
-21,804
| Closed | -$1.31M | – | 129 |
|
|
2019
Q4 | $1.31M | Sell |
21,804
-16,511
| -43% | -$988K | 0.44% | 73 |
|
|
2019
Q3 | $1.97M | Sell |
38,315
-30,351
| -44% | -$1.56M | 0.73% | 49 |
|
|
2019
Q2 | $3.29M | Sell |
68,666
-5,941
| -8% | -$284K | 1.17% | 30 |
|
|
2019
Q1 | $4.01M | Buy |
+74,607
| New | +$4.01M | 1.18% | 31 |
|
|
2018
Q3 | – | Sell |
-83,046
| Closed | -$4.13M | – | 132 |
|
|
2018
Q2 | $4.13M | Buy |
83,046
+71,731
| +634% | +$3.57M | 0.8% | 49 |
|
|
2018
Q1 | $589K | Buy |
11,315
+6,533
| +137% | +$340K | 0.1% | 104 |
|
|
2017
Q4 | $221K | Buy |
+4,782
| New | +$221K | 0.04% | 193 |
|
|
2016
Q3 | – | Sell |
-79,250
| Closed | -$2.6M | – | 293 |
|
|
2016
Q2 | $2.6M | Sell |
79,250
-73,261
| -48% | -$2.4M | 0.39% | 87 |
|
|
2016
Q1 | $4.93M | Buy |
+152,511
| New | +$4.93M | 0.72% | 45 |
|
|
2015
Q1 | – | Sell |
-5,665
| Closed | -$206K | – | 279 |
|
|
2014
Q4 | $206K | Buy |
+5,665
| New | +$206K | 0.03% | 237 |
|