Davis Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.66K | Hold |
117
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $2.35K | Hold |
117
| – | – | ﹤0.01% | 281 |
|
|
2024
Q3 | $2.75K | Sell |
117
-280
| -71% | -$6.57K | ﹤0.01% | 294 |
|
|
2024
Q2 | $12.2K | Sell |
397
-8,859
| -96% | -$273K | 0.01% | 215 |
|
|
2024
Q1 | $412K | Sell |
9,256
-19,468
| -68% | -$867K | 0.37% | 61 |
|
|
2023
Q4 | $1.44M | Buy |
+28,724
| New | +$1.44M | 1.39% | 22 |
|
|
2020
Q2 | $1.12M | Sell |
18,696
-533
| -3% | -$31.9K | 2.07% | 9 |
|
|
2020
Q1 | $1.04M | Buy |
+19,229
| New | +$1.04M | 2.21% | 8 |
|