Arden Trust’s Intel INTC Stock Holding History

Arden Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$897K	Sell	28,977 -5,629	-16%	-$174K	0.13%	108
2024 Q1	$1.53M	Sell	34,606 -1,775	-5%	-$78.4K	0.21%	78
2023 Q4	$1.83M	Sell	36,381 -885	-2%	-$44.5K	0.27%	57
2023 Q3	$1.32M	Sell	37,266 -3,201	-8%	-$114K	0.22%	73
2023 Q2	$1.35M	Sell	40,467 -6,754	-14%	-$226K	0.22%	75
2023 Q1	$1.54M	Buy	47,221 +11,270	+31%	+$368K	0.28%	77
2022 Q4	$950K	Sell	35,951 -17,645	-33%	-$466K	0.19%	114
2022 Q3	$1.38M	Buy	53,596 +8,411	+19%	+$217K	0.35%	69
2022 Q2	$1.69M	Sell	45,185 -6,246	-12%	-$234K	0.39%	65
2022 Q1	$2.55M	Buy	51,431 +38,691	+304%	+$1.92M	0.5%	48
2021 Q4	$656K	Sell	12,740 -2,251	-15%	-$116K	0.11%	171
2021 Q3	$798K	Sell	14,991 -4,845	-24%	-$258K	0.14%	154
2021 Q2	$1.11M	Sell	19,836 -18,761	-49%	-$1.05M	0.18%	116
2021 Q1	$2.47M	Sell	38,597 -12,190	-24%	-$780K	0.42%	44
2020 Q4	$2.53M	Sell	50,787 -7,591	-13%	-$378K	0.42%	42
2020 Q3	$3.02M	Sell	58,378 -442	-0.8%	-$22.9K	0.54%	32
2020 Q2	$3.52M	Sell	58,820 -1,223	-2%	-$73.2K	0.65%	26
2020 Q1	$3.25M	Sell	60,043 -9,346	-13%	-$506K	0.65%	26
2019 Q4	$4.15M	Sell	69,389 -5,789	-8%	-$346K	0.65%	29
2019 Q3	$3.87M	Sell	75,178 -2,438	-3%	-$126K	0.63%	32
2019 Q2	$3.72M	Sell	77,616 -2,846	-4%	-$136K	0.63%	33
2019 Q1	$4.32M	Sell	80,462 -952	-1%	-$51.1K	0.7%	25
2018 Q4	$3.82M	Sell	81,414 -1,792	-2%	-$84.1K	0.69%	27
2018 Q3	$3.94M	Sell	83,206 -9,068	-10%	-$429K	0.61%	27
2018 Q2	$4.59M	Sell	92,274 -1,900	-2%	-$94.5K	0.73%	21
2018 Q1	$4.91M	Sell	94,174 -4,392	-4%	-$229K	0.76%	19
2017 Q4	$4.55M	Sell	98,566 -3,513	-3%	-$162K	0.69%	23
2017 Q3	$3.89M	Sell	102,079 -233	-0.2%	-$8.87K	0.59%	30
2017 Q2	$3.45M	Sell	102,312 -3,536	-3%	-$119K	0.53%	32
2017 Q1	$3.82M	Sell	105,848 -6,001	-5%	-$216K	0.6%	30
2016 Q4	$4.06M	Buy	111,849 +3,852	+4%	+$140K	0.62%	31
2016 Q3	$4.08M	Sell	107,997 -207,473	-66%	-$7.83M	0.63%	31
2016 Q2	$10.3K	Buy	315,470 +3,069	+1%	+$101	0.78%	31
2016 Q1	$10.1M	Sell	312,401 -6,875	-2%	-$222K	0.81%	30
2015 Q4	$11M	Sell	319,276 -1,209	-0.4%	-$41.7K	0.93%	22
2015 Q3	$9.66M	Buy	320,485 +147,517	+85%	+$4.45M	0.8%	26
2015 Q2	$5.26K	Sell	172,968 -585	-0.3%	-$18	0.79%	31
2015 Q1	$5.43K	Buy	173,553 +68,611	+65%	+$2.15K	0.79%	32
2014 Q4	$3.81M	Sell	104,942 -12,357	-11%	-$448K	0.53%	38
2014 Q3	$4.08M	Sell	117,299 -2,477	-2%	-$86.2K	0.56%	34
2014 Q2	$3.7M	Buy	119,776 +2,916	+2%	+$90.1K	0.51%	39
2014 Q1	$3.02M	Buy	116,860 +4,490	+4%	+$116K	0.37%	46
2013 Q4	$2.92M	Sell	112,370 -685	-0.6%	-$17.8K	0.35%	53
2013 Q3	$2.59M	Buy	113,055 +1,561	+1%	+$35.8K	0.33%	52
2013 Q2	$2.7M	Buy	+111,494	New	+$2.7M	0.33%	54