DLCIG
D.L. Carlson Investment Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,954
| Closed | -$2.6M | – | 153 |
|
|
2024
Q2 | $2.6M | Sell |
83,954
-24,372
| -22% | -$755K | 0.5% | 65 |
|
|
2024
Q1 | $4.78M | Sell |
108,326
-2,092
| -2% | -$92.4K | 0.93% | 31 |
|
|
2023
Q4 | $4.86M | Buy |
+110,418
| New | +$4.86M | 0.99% | 29 |
|
|
2022
Q3 | – | Sell |
-106,045
| Closed | -$3.97M | – | 134 |
|
|
2022
Q2 | $3.97M | Buy |
106,045
+384
| +0.4% | +$14.4K | 0.84% | 48 |
|
|
2022
Q1 | $5.24M | Buy |
105,661
+100,482
| +1,940% | +$4.98M | 0.87% | 47 |
|
|
2021
Q4 | $267K | Buy |
5,179
+145
| +3% | +$7.48K | 0.04% | 126 |
|
|
2021
Q3 | $268K | Sell |
5,034
-60,834
| -92% | -$3.24M | 0.05% | 124 |
|
|
2021
Q2 | $3.7M | Sell |
65,868
-18,083
| -22% | -$1.02M | 0.64% | 60 |
|
|
2021
Q1 | $5.37M | Buy |
83,951
+74,622
| +800% | +$4.78M | 0.98% | 43 |
|
|
2020
Q4 | $465K | Sell |
9,329
-4,630
| -33% | -$231K | 0.08% | 104 |
|
|
2020
Q3 | $723K | Sell |
13,959
-1,133
| -8% | -$58.7K | 0.15% | 89 |
|
|
2020
Q2 | $903K | Sell |
15,092
-260
| -2% | -$15.6K | 0.27% | 82 |
|
|
2020
Q1 | $831K | Sell |
15,352
-460
| -3% | -$24.9K | 0.31% | 83 |
|
|
2019
Q4 | $946K | Sell |
15,812
-575
| -4% | -$34.4K | 0.27% | 87 |
|
|
2019
Q3 | $844K | Sell |
16,387
-23,169
| -59% | -$1.19M | 0.26% | 86 |
|
|
2019
Q2 | $1.89M | Sell |
39,556
-69,453
| -64% | -$3.33M | 0.58% | 65 |
|
|
2019
Q1 | $5.85M | Sell |
109,009
-17,602
| -14% | -$945K | 1.71% | 10 |
|
|
2018
Q4 | $5.94M | Buy |
126,611
+75,147
| +146% | +$3.53M | 1.97% | 8 |
|
|
2018
Q3 | $2.43M | Sell |
51,464
-32,569
| -39% | -$1.54M | 0.69% | 59 |
|
|
2018
Q2 | $4.18M | Sell |
84,033
-5,044
| -6% | -$251K | 1.28% | 32 |
|
|
2018
Q1 | $4.64M | Sell |
89,077
-2,634
| -3% | -$137K | 1.46% | 24 |
|
|
2017
Q4 | $4.23M | Buy |
91,711
+1,516
| +2% | +$70K | 1.25% | 27 |
|
|
2017
Q3 | $3.44M | Buy |
90,195
+37,103
| +70% | +$1.41M | 1.07% | 39 |
|
|
2017
Q2 | $1.79M | Sell |
53,092
-365
| -0.7% | -$12.3K | 0.53% | 74 |
|
|
2017
Q1 | $1.93M | Sell |
53,457
-1,715
| -3% | -$61.9K | 0.65% | 66 |
|
|
2016
Q4 | $2M | Sell |
55,172
-29,188
| -35% | -$1.06M | 0.68% | 65 |
|
|
2016
Q3 | $3.19M | Sell |
84,360
-1,585
| -2% | -$59.8K | 1.11% | 39 |
|
|
2016
Q2 | $2.82M | Buy |
85,945
+10,145
| +13% | +$333K | 1.01% | 50 |
|
|
2016
Q1 | $2.45M | Buy |
75,800
+13,430
| +22% | +$434K | 0.91% | 51 |
|
|
2015
Q4 | $2.15M | Buy |
62,370
+53,386
| +594% | +$1.84M | 0.8% | 56 |
|
|
2015
Q3 | $271K | Sell |
8,984
-500
| -5% | -$15.1K | 0.11% | 111 |
|
|
2015
Q2 | $288K | Sell |
9,484
-450
| -5% | -$13.7K | 0.1% | 120 |
|
|
2015
Q1 | $311K | Sell |
9,934
-375
| -4% | -$11.7K | 0.11% | 121 |
|
|
2014
Q4 | $374K | Sell |
10,309
-200
| -2% | -$7.26K | 0.14% | 117 |
|
|
2014
Q3 | $366K | Sell |
10,509
-275
| -3% | -$9.58K | 0.14% | 115 |
|
|
2014
Q2 | $333K | Sell |
10,784
-900
| -8% | -$27.8K | 0.12% | 114 |
|
|
2014
Q1 | $302K | Sell |
11,684
-22,425
| -66% | -$580K | 0.11% | 115 |
|
|
2013
Q4 | $885K | Buy |
34,109
+24,509
| +255% | +$636K | 0.32% | 86 |
|
|
2013
Q3 | $220K | Buy |
+9,600
| New | +$220K | 0.08% | 116 |
|