Bradley Foster & Sargent’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
33,418
+3,589
| +12% | +$80.4K | 0.01% | 324 |
|
|
2025
Q1 | $677K | Sell |
29,829
-376
| -1% | -$8.54K | 0.01% | 311 |
|
|
2024
Q4 | $606K | Sell |
30,205
-7,482
| -20% | -$150K | 0.01% | 334 |
|
|
2024
Q3 | $884K | Sell |
37,687
-77,824
| -67% | -$1.83M | 0.01% | 296 |
|
|
2024
Q2 | $3.58M | Sell |
115,511
-7,515
| -6% | -$233K | 0.06% | 163 |
|
|
2024
Q1 | $5.43M | Buy |
123,026
+6,683
| +6% | +$295K | 0.1% | 141 |
|
|
2023
Q4 | $5.85M | Buy |
116,343
+20,519
| +21% | +$1.03M | 0.11% | 130 |
|
|
2023
Q3 | $3.2M | Hold |
95,824
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $3.2M | Sell |
95,824
-6,478
| -6% | -$217K | 0.07% | 171 |
|
|
2023
Q1 | $3.34M | Sell |
102,302
-11,470
| -10% | -$375K | 0.08% | 156 |
|
|
2022
Q4 | $3.01M | Sell |
113,772
-1,880
| -2% | -$49.7K | 0.08% | 156 |
|
|
2022
Q3 | $2.98M | Sell |
115,652
-14,255
| -11% | -$367K | 0.08% | 153 |
|
|
2022
Q2 | $4.86M | Sell |
129,907
-3,980
| -3% | -$149K | 0.13% | 120 |
|
|
2022
Q1 | $6.64M | Buy |
133,887
+17,016
| +15% | +$843K | 0.14% | 113 |
|
|
2021
Q4 | $6.02M | Buy |
116,871
+40,755
| +54% | +$2.1M | 0.12% | 119 |
|
|
2021
Q3 | $4.06M | Buy |
76,116
+2,721
| +4% | +$145K | 0.1% | 129 |
|
|
2021
Q2 | $4.12M | Buy |
73,395
+791
| +1% | +$44.4K | 0.1% | 137 |
|
|
2021
Q1 | $4.65M | Sell |
72,604
-2,103
| -3% | -$135K | 0.12% | 122 |
|
|
2020
Q4 | $3.72M | Sell |
74,707
-4,490
| -6% | -$224K | 0.1% | 132 |
|
|
2020
Q3 | $4.1M | Buy |
+79,197
| New | +$4.1M | 0.12% | 121 |
|
|
2020
Q1 | $4.57M | Buy |
84,425
+1,454
| +2% | +$78.7K | 0.18% | 100 |
|
|
2019
Q4 | $4.97M | Sell |
82,971
-263
| -0.3% | -$15.7K | 0.15% | 114 |
|
|
2019
Q3 | $4.29M | Sell |
83,234
-1,884
| -2% | -$97.1K | 0.14% | 120 |
|
|
2019
Q2 | $4.08M | Sell |
85,118
-2,898
| -3% | -$139K | 0.13% | 117 |
|
|
2019
Q1 | $4.73M | Sell |
88,016
-8,743
| -9% | -$469K | 0.16% | 110 |
|
|
2018
Q4 | $4.54M | Sell |
96,759
-4,316
| -4% | -$203K | 0.18% | 101 |
|
|
2018
Q3 | $4.78M | Sell |
101,075
-4,392
| -4% | -$208K | 0.16% | 112 |
|
|
2018
Q2 | $5.24M | Sell |
105,467
-12,633
| -11% | -$628K | 0.19% | 105 |
|
|
2018
Q1 | $6.15M | Buy |
118,100
+6,956
| +6% | +$362K | 0.23% | 91 |
|
|
2017
Q4 | $5.13M | Sell |
111,144
-1,439
| -1% | -$66.4K | 0.19% | 105 |
|
|
2017
Q3 | $4.29M | Buy |
112,583
+10,528
| +10% | +$401K | 0.16% | 114 |
|
|
2017
Q2 | $3.44M | Sell |
102,055
-2,146
| -2% | -$72.4K | 0.14% | 120 |
|
|
2017
Q1 | $3.76M | Sell |
104,201
-5,961
| -5% | -$215K | 0.15% | 115 |
|
|
2016
Q4 | $4M | Buy |
110,162
+1,526
| +1% | +$55.4K | 0.17% | 108 |
|
|
2016
Q3 | $4.1M | Buy |
108,636
+1,411
| +1% | +$53.3K | 0.18% | 104 |
|
|
2016
Q2 | $3.52M | Sell |
107,225
-34,582
| -24% | -$1.13M | 0.16% | 109 |
|
|
2016
Q1 | $4.59M | Sell |
141,807
-949
| -0.7% | -$30.7K | 0.21% | 96 |
|
|
2015
Q4 | $4.92M | Sell |
142,756
-16,318
| -10% | -$562K | 0.23% | 96 |
|
|
2015
Q3 | $4.8M | Sell |
159,074
-22,425
| -12% | -$676K | 0.24% | 90 |
|
|
2015
Q2 | $5.52M | Sell |
181,499
-4,545
| -2% | -$138K | 0.25% | 95 |
|
|
2015
Q1 | $5.82M | Buy |
186,044
+2,667
| +1% | +$83.4K | 0.27% | 93 |
|
|
2014
Q4 | $6.66M | Buy |
183,377
+3,296
| +2% | +$120K | 0.31% | 86 |
|
|
2014
Q3 | $6.27M | Sell |
180,081
-319,230
| -64% | -$11.1M | 0.3% | 93 |
|
|
2014
Q2 | $15.4M | Sell |
499,311
-9,995
| -2% | -$309K | 0.75% | 42 |
|
|
2014
Q1 | $13.1M | Sell |
509,306
-37,521
| -7% | -$969K | 0.68% | 51 |
|
|
2013
Q4 | $14.2M | Buy |
546,827
+2,673
| +0.5% | +$69.4K | 0.75% | 45 |
|
|
2013
Q3 | $12.5M | Buy |
544,154
+2,930
| +0.5% | +$67.2K | 0.73% | 44 |
|
|
2013
Q2 | $13.1M | Buy |
+541,224
| New | +$13.1M | 0.81% | 40 |
|