Brown Advisory’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
249,544
-33,143
| -12% | -$742K | 0.01% | 497 |
|
|
2025
Q1 | $6.42M | Sell |
282,687
-40,286
| -12% | -$915K | 0.01% | 471 |
|
|
2024
Q4 | $6.48M | Sell |
322,973
-98,643
| -23% | -$1.98M | 0.01% | 488 |
|
|
2024
Q3 | $9.89M | Sell |
421,616
-148,849
| -26% | -$3.49M | 0.01% | 419 |
|
|
2024
Q2 | $17.7M | Buy |
570,465
+37,396
| +7% | +$1.16M | 0.02% | 334 |
|
|
2024
Q1 | $23.5M | Sell |
533,069
-999
| -0.2% | -$44.1K | 0.03% | 305 |
|
|
2023
Q4 | $26.8M | Buy |
534,068
+15,796
| +3% | +$794K | 0.04% | 285 |
|
|
2023
Q3 | $18.4M | Buy |
518,272
+8,108
| +2% | +$288K | 0.03% | 320 |
|
|
2023
Q2 | $17.1M | Sell |
510,164
-46,034
| -8% | -$1.54M | 0.03% | 330 |
|
|
2023
Q1 | $18.2M | Sell |
556,198
-93,540
| -14% | -$3.06M | 0.03% | 323 |
|
|
2022
Q4 | $17.2M | Sell |
649,738
-8,252
| -1% | -$218K | 0.03% | 334 |
|
|
2022
Q3 | $17M | Sell |
657,990
-13,682
| -2% | -$353K | 0.03% | 324 |
|
|
2022
Q2 | $25.1M | Buy |
671,672
+5,856
| +0.9% | +$219K | 0.05% | 272 |
|
|
2022
Q1 | $33M | Sell |
665,816
-39,454
| -6% | -$1.96M | 0.05% | 255 |
|
|
2021
Q4 | $36.3M | Buy |
705,270
+33,628
| +5% | +$1.73M | 0.05% | 257 |
|
|
2021
Q3 | $35.8M | Buy |
671,642
+17,400
| +3% | +$927K | 0.05% | 234 |
|
|
2021
Q2 | $36.7M | Buy |
654,242
+28,059
| +4% | +$1.58M | 0.06% | 237 |
|
|
2021
Q1 | $40.1M | Sell |
626,183
-8,775
| -1% | -$562K | 0.07% | 208 |
|
|
2020
Q4 | $31.6M | Buy |
634,958
+17,318
| +3% | +$863K | 0.06% | 218 |
|
|
2020
Q3 | $32M | Sell |
617,640
-11,200
| -2% | -$580K | 0.07% | 187 |
|
|
2020
Q2 | $37.6M | Sell |
628,840
-15,071
| -2% | -$902K | 0.09% | 160 |
|
|
2020
Q1 | $34.8M | Buy |
643,911
+36,587
| +6% | +$1.98M | 0.11% | 148 |
|
|
2019
Q4 | $36.3M | Buy |
607,324
+5,871
| +1% | +$351K | 0.09% | 179 |
|
|
2019
Q3 | $31M | Buy |
601,453
+5,912
| +1% | +$305K | 0.09% | 183 |
|
|
2019
Q2 | $28.5M | Sell |
595,541
-41,918
| -7% | -$2.01M | 0.08% | 205 |
|
|
2019
Q1 | $34.2M | Buy |
637,459
+12,481
| +2% | +$670K | 0.1% | 181 |
|
|
2018
Q4 | $29.3M | Buy |
624,978
+3,154
| +0.5% | +$148K | 0.1% | 189 |
|
|
2018
Q3 | $29.4M | Sell |
621,824
-6,470
| -1% | -$306K | 0.08% | 211 |
|
|
2018
Q2 | $31.2M | Sell |
628,294
-13,276
| -2% | -$660K | 0.1% | 192 |
|
|
2018
Q1 | $33.4M | Sell |
641,570
-52,539
| -8% | -$2.74M | 0.11% | 170 |
|
|
2017
Q4 | $32M | Buy |
694,109
+22,320
| +3% | +$1.03M | 0.1% | 177 |
|
|
2017
Q3 | $25.6M | Sell |
671,789
-9,973
| -1% | -$380K | 0.08% | 197 |
|
|
2017
Q2 | $23M | Sell |
681,762
-59,970
| -8% | -$2.02M | 0.07% | 206 |
|
|
2017
Q1 | $26.8M | Buy |
741,732
+84,755
| +13% | +$3.06M | 0.09% | 179 |
|
|
2016
Q4 | $23.8M | Sell |
656,977
-158,514
| -19% | -$5.75M | 0.09% | 187 |
|
|
2016
Q3 | $30.8M | Buy |
815,491
+9,040
| +1% | +$341K | 0.11% | 158 |
|
|
2016
Q2 | $26.5M | Sell |
806,451
-16,260
| -2% | -$533K | 0.09% | 164 |
|
|
2016
Q1 | $26.6M | Buy |
822,711
+42,219
| +5% | +$1.37M | 0.09% | 150 |
|
|
2015
Q4 | $26.9M | Buy |
780,492
+16,980
| +2% | +$585K | 0.09% | 155 |
|
|
2015
Q3 | $23M | Buy |
763,512
+184,697
| +32% | +$5.57M | 0.08% | 171 |
|
|
2015
Q2 | $17.6M | Sell |
578,815
-2,670
| -0.5% | -$81.2K | 0.06% | 213 |
|
|
2015
Q1 | $18.2M | Sell |
581,485
-10,388
| -2% | -$325K | 0.06% | 205 |
|
|
2014
Q4 | $21.5M | Sell |
591,873
-1,033
| -0.2% | -$37.5K | 0.07% | 184 |
|
|
2014
Q3 | $20.6M | Buy |
592,906
+51,093
| +9% | +$1.78M | 0.07% | 179 |
|
|
2014
Q2 | $16.7M | Buy |
541,813
+11,447
| +2% | +$354K | 0.05% | 207 |
|
|
2014
Q1 | $13.7M | Buy |
530,366
+10,768
| +2% | +$278K | 0.04% | 227 |
|
|
2013
Q4 | $13.5M | Buy |
519,598
+6,796
| +1% | +$176K | 0.04% | 216 |
|
|
2013
Q3 | $11.8M | Buy |
512,802
+6,417
| +1% | +$147K | 0.04% | 223 |
|
|
2013
Q2 | $12.3M | Buy |
+506,385
| New | +$12.3M | 0.05% | 204 |
|