DIA
Davidson Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,094
| Closed | -$230K | – | 103 |
|
|
2021
Q2 | $230K | Sell |
4,094
-500
| -11% | -$28.1K | 0.02% | 102 |
|
|
2021
Q1 | $294K | Sell |
4,594
-537
| -10% | -$34.4K | 0.02% | 92 |
|
|
2020
Q4 | $256K | Buy |
5,131
+450
| +10% | +$22.5K | 0.02% | 92 |
|
|
2020
Q3 | $242K | Hold |
4,681
| – | – | 0.03% | 91 |
|
|
2020
Q2 | $280K | Sell |
4,681
-500
| -10% | -$29.9K | 0.03% | 92 |
|
|
2020
Q1 | $280K | Sell |
5,181
-60
| -1% | -$3.24K | 0.04% | 88 |
|
|
2019
Q4 | $314K | Buy |
5,241
+681
| +15% | +$40.8K | 0.03% | 96 |
|
|
2019
Q3 | $235K | Sell |
4,560
-565
| -11% | -$29.1K | 0.02% | 103 |
|
|
2019
Q2 | $245K | Sell |
5,125
-275
| -5% | -$13.1K | 0.03% | 100 |
|
|
2019
Q1 | $290K | Sell |
5,400
-3,007
| -36% | -$161K | 0.03% | 95 |
|
|
2018
Q4 | $395K | Buy |
8,407
+71
| +0.9% | +$3.34K | 0.05% | 91 |
|
|
2018
Q3 | $394K | Buy |
8,336
+281
| +3% | +$13.3K | 0.04% | 91 |
|
|
2018
Q2 | $400K | Buy |
8,055
+1,133
| +16% | +$56.3K | 0.04% | 92 |
|
|
2018
Q1 | $360K | Sell |
6,922
-2,658
| -28% | -$138K | 0.04% | 93 |
|
|
2017
Q4 | $442K | Buy |
9,580
+2,980
| +45% | +$137K | 0.05% | 95 |
|
|
2017
Q3 | $251K | Buy |
6,600
+1,000
| +18% | +$38K | 0.03% | 98 |
|
|
2017
Q2 | $188K | Hold |
5,600
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $201K | Hold |
5,600
| – | – | 0.03% | 103 |
|
|
2016
Q4 | $203K | Buy |
5,600
+300
| +6% | +$10.9K | 0.03% | 103 |
|
|
2016
Q3 | $200K | Sell |
5,300
-500
| -9% | -$18.9K | 0.03% | 103 |
|
|
2016
Q2 | $189K | Sell |
5,800
-675
| -10% | -$22K | 0.03% | 101 |
|
|
2016
Q1 | $209K | Sell |
6,475
-750
| -10% | -$24.2K | 0.04% | 128 |
|
|
2015
Q4 | $248K | Buy |
7,225
+100
| +1% | +$3.43K | 0.04% | 139 |
|
|
2015
Q3 | $214K | Buy |
7,125
+1,350
| +23% | +$40.5K | 0.04% | 127 |
|
|
2015
Q2 | $174K | Buy |
5,775
+3,000
| +108% | +$90.4K | 0.03% | 134 |
|
|
2015
Q1 | $86K | Buy |
2,775
+750
| +37% | +$23.2K | 0.01% | 144 |
|
|
2014
Q4 | $73K | Sell |
2,025
-294,751
| -99% | -$10.6M | 0.01% | 148 |
|
|
2014
Q3 | $6.82M | Buy |
296,776
+17,707
| +6% | +$407K | 0.54% | 72 |
|
|
2014
Q2 | $8.62M | Sell |
279,069
-5,825
| -2% | -$180K | 1.26% | 24 |
|
|
2014
Q1 | $7.35M | Sell |
284,894
-3,358
| -1% | -$86.7K | 1.11% | 26 |
|
|
2013
Q4 | $7.48M | Sell |
288,252
-6,499
| -2% | -$169K | 1.14% | 24 |
|
|
2013
Q3 | $6.75M | Sell |
294,751
-3,200
| -1% | -$73.3K | 1.09% | 27 |
|
|
2013
Q2 | $7.22M | Buy |
+297,951
| New | +$7.22M | 1.21% | 26 |
|