Davidson Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72
| Closed | -$3.62K | – | 111 |
|
|
2023
Q4 | $3.62K | Buy |
+72
| New | +$3.62K | ﹤0.01% | 112 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$423 | – | 115 |
|
|
2022
Q4 | $423 | Hold |
16
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 83 |
|
|
2022
Q2 | $1K | Sell |
16
-27,865
| -100% | -$1.74M | ﹤0.01% | 81 |
|
|
2022
Q1 | $1.38M | Buy |
27,881
+9,106
| +49% | +$451K | 0.52% | 29 |
|
|
2021
Q4 | $967K | Sell |
18,775
-3,905
| -17% | -$201K | 0.53% | 65 |
|
|
2021
Q3 | $1.21M | Buy |
22,680
+882
| +4% | +$47K | 0.61% | 54 |
|
|
2021
Q2 | $1.22M | Buy |
21,798
+2,165
| +11% | +$122K | 0.59% | 50 |
|
|
2021
Q1 | $1.26M | Sell |
19,633
-14,050
| -42% | -$900K | 0.66% | 18 |
|
|
2020
Q4 | $1.68M | Buy |
33,683
+954
| +3% | +$47.5K | 0.94% | 19 |
|
|
2020
Q3 | $1.7M | Buy |
32,729
+950
| +3% | +$49.2K | 1.08% | 18 |
|
|
2020
Q2 | $1.9M | Buy |
31,779
+2,046
| +7% | +$122K | 1.67% | 14 |
|
|
2020
Q1 | $1.61M | Buy |
29,733
+5,608
| +23% | +$303K | 2.29% | 9 |
|
|
2019
Q4 | $1.44M | Buy |
+24,125
| New | +$1.44M | 1.14% | 10 |
|