DA
DCF Advisers’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $672K | Sell |
30,000
-10,000
| -25% | -$224K | 0.31% | 60 |
|
2025
Q1 | $908K | Sell |
40,000
-1,250
| -3% | -$28.4K | 0.43% | 52 |
|
2024
Q4 | $827K | Sell |
41,250
-3,750
| -8% | -$75.2K | 0.4% | 58 |
|
2024
Q3 | $1.06M | Buy |
45,000
+7,500
| +20% | +$176K | 0.42% | 47 |
|
2024
Q2 | $1.16M | Buy |
37,500
+18,750
| +100% | +$581K | 0.6% | 42 |
|
2024
Q1 | $828K | Hold |
18,750
| – | – | 0.41% | 46 |
|
2023
Q4 | $942K | Sell |
18,750
-4,750
| -20% | -$239K | 0.51% | 40 |
|
2023
Q3 | $835K | Buy |
23,500
+6,000
| +34% | +$213K | 0.46% | 40 |
|
2023
Q2 | $585K | Hold |
17,500
| – | – | 0.31% | 48 |
|
2023
Q1 | $572K | Buy |
+17,500
| New | +$572K | 0.35% | 41 |
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$258K | – | 65 |
|
2022
Q3 | $258K | Buy |
+10,000
| New | +$258K | 0.17% | 55 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.03M | – | 66 |
|
2021
Q4 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.42% | 40 |
|
2021
Q1 | – | Sell |
-49,000
| Closed | -$2.44M | – | 89 |
|
2020
Q4 | $2.44M | Buy |
49,000
+26,500
| +118% | +$1.32M | 1.01% | 27 |
|
2020
Q3 | $1.17M | Buy |
22,500
+7,500
| +50% | +$388K | 0.6% | 33 |
|
2020
Q2 | $897K | Buy |
15,000
+5,000
| +50% | +$299K | 0.5% | 37 |
|
2020
Q1 | $541K | Hold |
10,000
| – | – | 0.35% | 42 |
|
2019
Q4 | $599K | Buy |
+10,000
| New | +$599K | 0.38% | 36 |
|