Davenport & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
41,295
-7,050
| -15% | -$158K | 0.01% | 695 |
|
|
2025
Q1 | $1.1M | Sell |
48,345
-6,654
| -12% | -$151K | 0.01% | 613 |
|
|
2024
Q4 | $1.1M | Sell |
54,999
-16,812
| -23% | -$337K | 0.01% | 600 |
|
|
2024
Q3 | $1.68M | Sell |
71,811
-1,240,650
| -95% | -$29.1M | 0.01% | 511 |
|
|
2024
Q2 | $40.5M | Buy |
1,312,461
+3,058
| +0.2% | +$94.4K | 0.24% | 107 |
|
|
2024
Q1 | $57.7M | Buy |
1,309,403
+1,141,482
| +680% | +$50.3M | 0.35% | 93 |
|
|
2023
Q4 | $8.44M | Sell |
167,921
-16,209
| -9% | -$815K | 0.06% | 198 |
|
|
2023
Q3 | $6.55M | Buy |
184,130
+17,825
| +11% | +$634K | 0.05% | 218 |
|
|
2023
Q2 | $5.56M | Sell |
166,305
-12,720
| -7% | -$425K | 0.04% | 247 |
|
|
2023
Q1 | $5.85M | Buy |
179,025
+36,986
| +26% | +$1.21M | 0.05% | 239 |
|
|
2022
Q4 | $3.75M | Sell |
142,039
-59,778
| -30% | -$1.58M | 0.03% | 288 |
|
|
2022
Q3 | $5.2M | Sell |
201,817
-58,748
| -23% | -$1.51M | 0.05% | 234 |
|
|
2022
Q2 | $9.75M | Buy |
260,565
+5,738
| +2% | +$215K | 0.08% | 167 |
|
|
2022
Q1 | $12.6M | Buy |
254,827
+31,061
| +14% | +$1.54M | 0.09% | 162 |
|
|
2021
Q4 | $11.5M | Buy |
223,766
+13,016
| +6% | +$670K | 0.08% | 165 |
|
|
2021
Q3 | $11.2M | Buy |
210,750
+49,341
| +31% | +$2.63M | 0.08% | 163 |
|
|
2021
Q2 | $9.06M | Buy |
161,409
+7,571
| +5% | +$425K | 0.07% | 167 |
|
|
2021
Q1 | $9.85M | Sell |
153,838
-12,676
| -8% | -$811K | 0.09% | 141 |
|
|
2020
Q4 | $8.3M | Sell |
166,514
-13,240
| -7% | -$660K | 0.08% | 148 |
|
|
2020
Q3 | $9.31M | Buy |
179,754
+7,420
| +4% | +$384K | 0.1% | 128 |
|
|
2020
Q2 | $10.3M | Buy |
172,334
+6,668
| +4% | +$399K | 0.13% | 119 |
|
|
2020
Q1 | $8.97M | Sell |
165,666
-930,819
| -85% | -$50.4M | 0.13% | 114 |
|
|
2019
Q4 | $65.6M | Buy |
1,096,485
+54,037
| +5% | +$3.23M | 0.7% | 42 |
|
|
2019
Q3 | $50.8M | Sell |
1,042,448
-11,888
| -1% | -$579K | 0.61% | 61 |
|
|
2019
Q2 | $50.5M | Buy |
1,054,336
+908,621
| +624% | +$43.5M | 0.6% | 62 |
|
|
2019
Q1 | $7.83M | Buy |
145,715
+5,933
| +4% | +$319K | 0.1% | 127 |
|
|
2018
Q4 | $6.56M | Buy |
139,782
+9,215
| +7% | +$432K | 0.09% | 138 |
|
|
2018
Q3 | $6.18M | Buy |
130,567
+23
| +0% | +$1.09K | 0.07% | 152 |
|
|
2018
Q2 | $6.49M | Buy |
130,544
+7,509
| +6% | +$373K | 0.08% | 147 |
|
|
2018
Q1 | $6.41M | Sell |
123,035
-122,412
| -50% | -$6.38M | 0.08% | 142 |
|
|
2017
Q4 | $11.3M | Buy |
245,447
+6,707
| +3% | +$310K | 0.14% | 121 |
|
|
2017
Q3 | $9.09M | Buy |
238,740
+50,551
| +27% | +$1.92M | 0.12% | 124 |
|
|
2017
Q2 | $6.35M | Buy |
188,189
+3,335
| +2% | +$113K | 0.08% | 138 |
|
|
2017
Q1 | $6.7M | Sell |
184,854
-4,020
| -2% | -$146K | 0.1% | 137 |
|
|
2016
Q4 | $6.85M | Buy |
188,874
+12,022
| +7% | +$436K | 0.1% | 130 |
|
|
2016
Q3 | $6.68M | Buy |
176,852
+4,568
| +3% | +$172K | 0.1% | 130 |
|
|
2016
Q2 | $5.65M | Buy |
172,284
+8,311
| +5% | +$273K | 0.09% | 138 |
|
|
2016
Q1 | $5.3M | Buy |
163,973
+9,428
| +6% | +$305K | 0.08% | 137 |
|
|
2015
Q4 | $5.32M | Sell |
154,545
-6,914
| -4% | -$238K | 0.09% | 136 |
|
|
2015
Q3 | $4.87M | Buy |
161,459
+691
| +0.4% | +$20.8K | 0.08% | 141 |
|
|
2015
Q2 | $4.89M | Sell |
160,768
-1,709
| -1% | -$52K | 0.08% | 153 |
|
|
2015
Q1 | $5.08M | Sell |
162,477
-26,141
| -14% | -$817K | 0.08% | 152 |
|
|
2014
Q4 | $6.84M | Sell |
188,618
-2,291
| -1% | -$83.1K | 0.11% | 127 |
|
|
2014
Q3 | $6.65M | Sell |
190,909
-18,572
| -9% | -$647K | 0.12% | 127 |
|
|
2014
Q2 | $6.47M | Sell |
209,481
-486
| -0.2% | -$15K | 0.11% | 127 |
|
|
2014
Q1 | $5.42M | Buy |
209,967
+8,548
| +4% | +$221K | 0.1% | 142 |
|
|
2013
Q4 | $5.23M | Buy |
201,419
+18,307
| +10% | +$475K | 0.1% | 139 |
|
|
2013
Q3 | $4.2M | Sell |
183,112
-5,596
| -3% | -$128K | 0.09% | 142 |
|
|
2013
Q2 | $4.57M | Buy |
+188,708
| New | +$4.57M | 0.1% | 126 |
|