Davidson Trust Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
13,807
-398
| -3% | -$8.92K | 0.14% | 124 |
|
|
2025
Q1 | $323K | Buy |
14,205
+402
| +3% | +$9.13K | 0.15% | 123 |
|
|
2024
Q4 | $277K | Buy |
13,803
+352
| +3% | +$7.06K | 0.14% | 128 |
|
|
2024
Q3 | $316K | Sell |
13,451
-2,223
| -14% | -$52.2K | 0.16% | 124 |
|
|
2024
Q2 | $485K | Sell |
15,674
-2,570
| -14% | -$79.6K | 0.33% | 83 |
|
|
2024
Q1 | $806K | Buy |
18,244
+3,522
| +24% | +$156K | 0.47% | 53 |
|
|
2023
Q4 | $740K | Sell |
14,722
-70
| -0.5% | -$3.52K | 0.48% | 53 |
|
|
2023
Q3 | $526K | Sell |
14,792
-73
| -0.5% | -$2.6K | 0.39% | 64 |
|
|
2023
Q2 | $497K | Sell |
14,865
-1,698
| -10% | -$56.8K | 0.36% | 70 |
|
|
2023
Q1 | $541K | Buy |
16,563
+2,056
| +14% | +$67.2K | 0.42% | 62 |
|
|
2022
Q4 | $383K | Sell |
14,507
-1,637
| -10% | -$43.3K | 0.34% | 73 |
|
|
2022
Q3 | $416K | Sell |
16,144
-850
| -5% | -$21.9K | 0.4% | 68 |
|
|
2022
Q2 | $636K | Sell |
16,994
-1,092
| -6% | -$40.9K | 0.57% | 53 |
|
|
2022
Q1 | $896K | Sell |
18,086
-785
| -4% | -$38.9K | 0.67% | 41 |
|
|
2021
Q4 | $972K | Sell |
18,871
-885
| -4% | -$45.6K | 0.67% | 40 |
|
|
2021
Q3 | $1.05M | Buy |
19,756
+34
| +0.2% | +$1.81K | 0.8% | 36 |
|
|
2021
Q2 | $1.11M | Sell |
19,722
-795
| -4% | -$44.6K | 0.86% | 31 |
|
|
2021
Q1 | $1.31M | Sell |
20,517
-805
| -4% | -$51.5K | 1.1% | 21 |
|
|
2020
Q4 | $1.06M | Sell |
21,322
-4,942
| -19% | -$246K | 0.91% | 27 |
|
|
2020
Q3 | $1.36M | Sell |
26,264
-143
| -0.5% | -$7.4K | 1.23% | 21 |
|
|
2020
Q2 | $1.58M | Buy |
26,407
+859
| +3% | +$51.4K | 1.53% | 18 |
|
|
2020
Q1 | $1.38M | Buy |
25,548
+369
| +1% | +$20K | 1.7% | 16 |
|
|
2019
Q4 | $1.51M | Buy |
+25,179
| New | +$1.51M | 1.52% | 18 |
|