CSIC
Clifford Swan Investment Counsel’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
577,483
-100,912
| -15% | -$2.26M | 0.46% | 70 |
|
|
2025
Q1 | $15.4M | Sell |
678,395
-141,137
| -17% | -$3.21M | 0.57% | 54 |
|
|
2024
Q4 | $16.4M | Buy |
819,532
+15,214
| +2% | +$305K | 0.59% | 54 |
|
|
2024
Q3 | $18.9M | Buy |
804,318
+125,826
| +19% | +$2.95M | 0.67% | 45 |
|
|
2024
Q2 | $21M | Sell |
678,492
-5,616
| -0.8% | -$174K | 0.79% | 38 |
|
|
2024
Q1 | $30.2M | Sell |
684,108
-34,060
| -5% | -$1.5M | 1.12% | 23 |
|
|
2023
Q4 | $36.1M | Sell |
718,168
-67,126
| -9% | -$3.37M | 1.4% | 13 |
|
|
2023
Q3 | $27.9M | Sell |
785,294
-41,365
| -5% | -$1.47M | 1.17% | 17 |
|
|
2023
Q2 | $27.6M | Sell |
826,659
-1,617
| -0.2% | -$54.1K | 1.12% | 21 |
|
|
2023
Q1 | $27.1M | Buy |
828,276
+41,943
| +5% | +$1.37M | 1.13% | 19 |
|
|
2022
Q4 | $20.8M | Sell |
786,333
-12,533
| -2% | -$331K | 0.9% | 35 |
|
|
2022
Q3 | $20.6M | Buy |
798,866
+82,678
| +12% | +$2.13M | 0.97% | 29 |
|
|
2022
Q2 | $26.8M | Buy |
716,188
+321
| +0% | +$12K | 1.16% | 18 |
|
|
2022
Q1 | $35.5M | Buy |
715,867
+22,290
| +3% | +$1.1M | 1.31% | 13 |
|
|
2021
Q4 | $35.7M | Buy |
693,577
+21,667
| +3% | +$1.12M | 1.25% | 17 |
|
|
2021
Q3 | $33.3M | Sell |
671,910
-4,123
| -0.6% | -$204K | 1.22% | 18 |
|
|
2021
Q2 | $36.4M | Sell |
676,033
-6,124
| -0.9% | -$330K | 1.38% | 12 |
|
|
2021
Q1 | $43.7M | Buy |
682,157
+10,237
| +2% | +$655K | 1.8% | 11 |
|
|
2020
Q4 | $33.5M | Buy |
671,920
+36,533
| +6% | +$1.82M | 1.46% | 13 |
|
|
2020
Q3 | $32.9M | Buy |
635,387
+9,107
| +1% | +$472K | 1.58% | 11 |
|
|
2020
Q2 | $37.5M | Sell |
626,280
-2,740
| -0.4% | -$164K | 1.93% | 10 |
|
|
2020
Q1 | $34M | Buy |
629,020
+3,001
| +0.5% | +$162K | 2.07% | 8 |
|
|
2019
Q4 | $37.5M | Buy |
626,019
+13,993
| +2% | +$837K | 1.81% | 9 |
|
|
2019
Q3 | $31.5M | Buy |
612,026
+9,866
| +2% | +$508K | 1.64% | 11 |
|
|
2019
Q2 | $28.8M | Sell |
602,160
-6,157
| -1% | -$295K | 1.52% | 15 |
|
|
2019
Q1 | $32.7M | Buy |
608,317
+13,705
| +2% | +$736K | 1.75% | 10 |
|
|
2018
Q4 | $27.9M | Buy |
594,612
+17,363
| +3% | +$815K | 1.69% | 10 |
|
|
2018
Q3 | $27.3M | Buy |
577,249
+20,041
| +4% | +$948K | 1.42% | 15 |
|
|
2018
Q2 | $27.7M | Sell |
557,208
-9,360
| -2% | -$465K | 1.55% | 14 |
|
|
2018
Q1 | $29.5M | Sell |
566,568
-15,946
| -3% | -$830K | 1.67% | 10 |
|
|
2017
Q4 | $26.9M | Buy |
582,514
+53,955
| +10% | +$2.49M | 1.47% | 15 |
|
|
2017
Q3 | $20.1M | Sell |
528,559
-9,296
| -2% | -$354K | 1.22% | 24 |
|
|
2017
Q2 | $18.1M | Sell |
537,855
-6,318
| -1% | -$213K | 1.13% | 26 |
|
|
2017
Q1 | $19.6M | Sell |
544,173
-38,413
| -7% | -$1.39M | 1.26% | 23 |
|
|
2016
Q4 | $21.1M | Sell |
582,586
-30,035
| -5% | -$1.09M | 1.41% | 15 |
|
|
2016
Q3 | $23.1M | Sell |
612,621
-33,288
| -5% | -$1.26M | 1.56% | 15 |
|
|
2016
Q2 | $21.2M | Sell |
645,909
-21,704
| -3% | -$712K | 1.47% | 17 |
|
|
2016
Q1 | $21.6M | Sell |
667,613
-13,883
| -2% | -$449K | 1.46% | 18 |
|
|
2015
Q4 | $23.5M | Sell |
681,496
-10,625
| -2% | -$366K | 1.61% | 16 |
|
|
2015
Q3 | $20.9M | Sell |
692,121
-8,438
| -1% | -$254K | 1.49% | 19 |
|
|
2015
Q2 | $21.3M | Sell |
700,559
-14,929
| -2% | -$454K | 1.43% | 19 |
|
|
2015
Q1 | $22.4M | Sell |
715,488
-30,833
| -4% | -$964K | 1.47% | 20 |
|
|
2014
Q4 | $27.1M | Sell |
746,321
-27,568
| -4% | -$1M | 1.79% | 16 |
|
|
2014
Q3 | $26.9M | Sell |
773,889
-64,286
| -8% | -$2.24M | 1.84% | 16 |
|
|
2014
Q2 | $25.9M | Sell |
838,175
-20,505
| -2% | -$634K | 1.75% | 16 |
|
|
2014
Q1 | $22.2M | Buy |
858,680
+3,537
| +0.4% | +$91.3K | 1.55% | 18 |
|
|
2013
Q4 | $22.2M | Sell |
855,143
-4,617
| -0.5% | -$120K | 1.6% | 17 |
|
|
2013
Q3 | $19.7M | Buy |
859,760
+77,001
| +10% | +$1.76M | 1.57% | 19 |
|
|
2013
Q2 | $19M | Buy |
+782,759
| New | +$19M | 1.58% | 18 |
|