Capital Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
583,083
-5,300
| -0.9% | -$243K | 1.09% | 13 |
|
|
2025
Q4 | $21.7M | Sell |
588,383
-35,715
| -6% | -$1.35M | 0.83% | 13 |
|
|
2025
Q3 | $20.9M | Sell |
624,098
-17,500
| -3% | -$424K | 0.8% | 13 |
|
|
2025
Q2 | $14.4M | Buy |
641,598
+44,622
| +7% | +$925K | 0.58% | 14 |
|
|
2025
Q1 | $13.6M | Sell |
596,976
-9,586
| -2% | -$210K | 0.6% | 14 |
|
|
2024
Q4 | $12.2M | Sell |
606,562
-3,200
| -0.5% | -$72.1K | 0.52% | 14 |
|
|
2024
Q3 | $14.3M | Sell |
609,762
-13,000
| -2% | -$325K | 0.62% | 13 |
|
|
2024
Q2 | $19.3M | Sell |
622,762
-9,500
| -2% | -$311K | 0.86% | 12 |
|
|
2024
Q1 | $27.9M | Sell |
632,262
-12,500
| -2% | -$557K | 1.28% | 12 |
|
|
2023
Q4 | $32.4M | Sell |
644,762
-2,310
| -0.4% | -$93.8K | 1.59% | 12 |
|
|
2023
Q3 | $23M | Sell |
647,072
-2,625
| -0.4% | -$91.4K | 1.28% | 12 |
|
|
2023
Q2 | $21.7M | Sell |
649,697
-34
| -0% | -$1.07K | 1.2% | 12 |
|
|
2023
Q1 | $21.2M | Hold |
649,731
| – | – | 1.22% | 12 |
|
|
2022
Q4 | $17.2M | Buy |
649,731
+234
| +0% | +$6.5K | 1.08% | 12 |
|
|
2022
Q3 | $16.7M | Sell |
649,497
-1,666
| -0.3% | -$56.8K | 1.08% | 13 |
|
|
2022
Q2 | $24.4M | Sell |
651,163
-360
| -0.1% | -$15.6K | 1.48% | 12 |
|
|
2022
Q1 | $32.3M | Sell |
651,523
-786
| -0.1% | -$39K | 1.53% | 13 |
|
|
2021
Q4 | $33.6M | Sell |
652,309
-4,100
| -0.6% | -$210K | 1.42% | 14 |
|
|
2021
Q3 | $35M | Sell |
656,409
-100
| -0% | -$5.42K | 1.72% | 14 |
|
|
2021
Q2 | $36.9M | Sell |
656,509
-716
| -0.1% | -$42K | 1.85% | 13 |
|
|
2021
Q1 | $42.1M | Sell |
657,225
-5,548
| -0.8% | -$331K | 2.34% | 13 |
|
|
2020
Q4 | $33M | Sell |
662,773
-2,720
| -0.4% | -$133K | 1.93% | 13 |
|
|
2020
Q3 | $34.5M | Sell |
665,493
-24,775
| -4% | -$1.29M | 2.33% | 12 |
|
|
2020
Q2 | $41.3M | Hold |
690,268
| – | – | 3% | 12 |
|
|
2020
Q1 | $37.4M | Sell |
690,268
-4,122
| -0.6% | -$244K | 2.97% | 13 |
|
|
2019
Q4 | $41.6M | Sell |
694,390
-800
| -0.1% | -$44.8K | 2.76% | 12 |
|
|
2019
Q3 | $35.8M | Sell |
695,190
-16,728
| -2% | -$823K | 2.51% | 12 |
|
|
2019
Q2 | $34.1M | Sell |
711,918
-1,539
| -0.2% | -$76.3K | 2.28% | 13 |
|
|
2019
Q1 | $38.3M | Sell |
713,457
-800
| -0.1% | -$40.6K | 2.8% | 13 |
|
|
2018
Q4 | $33.5M | Sell |
714,257
-6,086
| -0.8% | -$285K | 2.78% | 13 |
|
|
2018
Q3 | $34.1M | Sell |
720,343
-5,495
| -0.8% | -$267K | 2.38% | 13 |
|
|
2018
Q2 | $36.1M | Sell |
725,838
-10,050
| -1% | -$534K | 2.75% | 12 |
|
|
2018
Q1 | $38.3M | Sell |
735,888
-1,855
| -0.3% | -$88.2K | 3.1% | 13 |
|
|
2017
Q4 | $34.1M | Sell |
737,743
-13,200
| -2% | -$576K | 2.8% | 14 |
|
|
2017
Q3 | $28.6M | Hold |
750,943
| – | – | 2.56% | 13 |
|
|
2017
Q2 | $25.3M | Sell |
750,943
-555
| -0.1% | -$19.9K | 2.31% | 15 |
|
|
2017
Q1 | $27.1M | Hold |
751,498
| – | – | 2.58% | 14 |
|
|
2016
Q4 | $27.3M | Sell |
751,498
-4,800
| -0.6% | -$172K | 2.82% | 12 |
|
|
2016
Q3 | $28.6M | Buy |
756,298
+1,266
| +0.2% | +$44.8K | 2.55% | 13 |
|
|
2016
Q2 | $24.8M | Sell |
755,032
-26,100
| -3% | -$818K | 2.28% | 14 |
|
|
2016
Q1 | $25.3M | Sell |
781,132
-8,900
| -1% | -$273K | 2.28% | 15 |
|
|
2015
Q4 | $27.2M | Buy |
790,032
+1,100
| +0.1% | +$37.2K | 1.44% | 19 |
|
|
2015
Q3 | $23.8M | Sell |
788,932
-8,879
| -1% | -$257K | 1.24% | 23 |
|
|
2015
Q2 | $24.3M | Hold |
797,811
| – | – | 1.2% | 23 |
|
|
2015
Q1 | $24.9M | Sell |
797,811
-1,535
| -0.2% | -$51.8K | 1.19% | 23 |
|
|
2014
Q4 | $29M | Sell |
799,346
-7,125
| -0.9% | -$248K | 1.36% | 23 |
|
|
2014
Q3 | $28.1M | Sell |
806,471
-2,500
| -0.3% | -$84.6K | 1.58% | 19 |
|
|
2014
Q2 | $25M | Sell |
808,971
-1,850
| -0.2% | -$50.7K | 1.36% | 19 |
|
|
2014
Q1 | $20.9M | Sell |
810,821
-17,287
| -2% | -$432K | 1.14% | 21 |
|
|
2013
Q4 | $21.5M | Buy |
828,108
+2,008
| +0.2% | +$48.6K | 1.2% | 21 |
|
|
2013
Q3 | $18.9M | Buy |
826,100
+3,395
| +0.4% | +$78.2K | 1.1% | 23 |
|
|
2013
Q2 | $19.9M | Buy |
+822,705
| New | +$19.4M | 1.2% | 25 |
|
Other funds holding INTC
VCM
NC
VPM
