Adell Harriman & Carpenter’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
12,253
-4,109
| -25% | -$92K | 0.02% | 155 |
|
|
2025
Q1 | $372K | Buy |
16,362
+1,030
| +7% | +$23.4K | 0.03% | 139 |
|
|
2024
Q4 | $307K | Sell |
15,332
-9,014
| -37% | -$181K | 0.02% | 145 |
|
|
2024
Q3 | $571K | Buy |
24,346
+1,070
| +5% | +$25.1K | 0.04% | 117 |
|
|
2024
Q2 | $721K | Sell |
23,276
-13,308
| -36% | -$412K | 0.06% | 107 |
|
|
2024
Q1 | $1.62M | Buy |
36,584
+1,034
| +3% | +$45.7K | 0.13% | 92 |
|
|
2023
Q4 | $1.79M | Sell |
35,550
-1,985
| -5% | -$99.7K | 0.17% | 88 |
|
|
2023
Q3 | $1.33M | Sell |
37,535
-900
| -2% | -$32K | 0.14% | 92 |
|
|
2023
Q2 | $1.29M | Sell |
38,435
-4,256
| -10% | -$143K | 0.13% | 92 |
|
|
2023
Q1 | $1.39M | Sell |
42,691
-9,588
| -18% | -$313K | 0.15% | 91 |
|
|
2022
Q4 | $1.38M | Sell |
52,279
-2,164
| -4% | -$57.2K | 0.16% | 91 |
|
|
2022
Q3 | $1.4M | Sell |
54,443
-1,125
| -2% | -$29K | 0.17% | 93 |
|
|
2022
Q2 | $2.08M | Sell |
55,568
-2,496
| -4% | -$93.4K | 0.25% | 77 |
|
|
2022
Q1 | $2.88M | Sell |
58,064
-5,593
| -9% | -$277K | 0.28% | 76 |
|
|
2021
Q4 | $3.28M | Sell |
63,657
-4,824
| -7% | -$248K | 0.3% | 77 |
|
|
2021
Q3 | $3.65M | Sell |
68,481
-3,456
| -5% | -$184K | 0.38% | 72 |
|
|
2021
Q2 | $4.04M | Buy |
71,937
+4,866
| +7% | +$273K | 0.43% | 71 |
|
|
2021
Q1 | $4.29M | Sell |
67,071
-2,906
| -4% | -$186K | 0.52% | 65 |
|
|
2020
Q4 | $3.49M | Sell |
69,977
-1,870
| -3% | -$93.2K | 0.46% | 63 |
|
|
2020
Q3 | $3.72M | Sell |
71,847
-44,366
| -38% | -$2.3M | 0.56% | 56 |
|
|
2020
Q2 | $6.95M | Sell |
116,213
-6,077
| -5% | -$364K | 1.19% | 30 |
|
|
2020
Q1 | $6.62M | Sell |
122,290
-2,166
| -2% | -$117K | 1.4% | 21 |
|
|
2019
Q4 | $7.45M | Sell |
124,456
-3,120
| -2% | -$187K | 1.23% | 27 |
|
|
2019
Q3 | $6.57M | Sell |
127,576
-3,980
| -3% | -$205K | 1.19% | 27 |
|
|
2019
Q2 | $6.3M | Sell |
131,556
-15,298
| -10% | -$732K | 1.18% | 28 |
|
|
2019
Q1 | $7.89M | Sell |
146,854
-8,708
| -6% | -$468K | 1.53% | 22 |
|
|
2018
Q4 | $7.3M | Buy |
155,562
+10,639
| +7% | +$499K | 1.61% | 23 |
|
|
2018
Q3 | $6.85M | Buy |
144,923
+8,877
| +7% | +$420K | 1.28% | 28 |
|
|
2018
Q2 | $6.76M | Buy |
136,046
+4,758
| +4% | +$237K | 1.34% | 28 |
|
|
2018
Q1 | $6.84M | Sell |
131,288
-8,809
| -6% | -$459K | 1.42% | 26 |
|
|
2017
Q4 | $6.47M | Sell |
140,097
-808
| -0.6% | -$37.3K | 1.37% | 26 |
|
|
2017
Q3 | $5.37M | Sell |
140,905
-14,773
| -9% | -$563K | 1.17% | 30 |
|
|
2017
Q2 | $5.25M | Sell |
155,678
-18,899
| -11% | -$638K | 1.19% | 33 |
|
|
2017
Q1 | $6.3M | Sell |
174,577
-2,679
| -2% | -$96.6K | 1.44% | 24 |
|
|
2016
Q4 | $6.43M | Sell |
177,256
-2,370
| -1% | -$86K | 1.6% | 18 |
|
|
2016
Q3 | $6.78M | Sell |
179,626
-204
| -0.1% | -$7.7K | 1.72% | 18 |
|
|
2016
Q2 | $5.9M | Buy |
179,830
+8,618
| +5% | +$283K | 1.54% | 24 |
|
|
2016
Q1 | $5.54M | Sell |
171,212
-4,712
| -3% | -$152K | 1.49% | 25 |
|
|
2015
Q4 | $6.06M | Sell |
175,924
-6,285
| -3% | -$217K | 1.63% | 17 |
|
|
2015
Q3 | $5.49M | Sell |
182,209
-10,548
| -5% | -$318K | 1.61% | 15 |
|
|
2015
Q2 | $5.86M | Buy |
192,757
+3,418
| +2% | +$104K | 1.51% | 19 |
|
|
2015
Q1 | $5.92M | Sell |
189,339
-5,357
| -3% | -$168K | 1.56% | 20 |
|
|
2014
Q4 | $7.07M | Sell |
194,696
-1,578
| -0.8% | -$57.3K | 1.93% | 8 |
|
|
2014
Q3 | $6.06M | Hold |
196,274
| – | – | 1.67% | 17 |
|
|
2014
Q2 | $6.06M | Sell |
196,274
-4,637
| -2% | -$143K | 1.67% | 17 |
|
|
2014
Q1 | $5.19M | Sell |
200,911
-10,729
| -5% | -$277K | 1.53% | 19 |
|
|
2013
Q4 | $5.49M | Sell |
211,640
-1,456
| -0.7% | -$37.8K | 1.71% | 15 |
|
|
2013
Q3 | $4.88M | Sell |
213,096
-9,549
| -4% | -$219K | 1.37% | 19 |
|
|
2013
Q2 | $5.39M | Buy |
+222,645
| New | +$5.39M | 1.93% | 13 |
|