Delta 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 | – | Sell |
-42,970
| Closed | -$862K | – | 104 |
|
|
2024
Q4 | $862K | Sell |
42,970
-6,590
| -13% | -$132K | 0.49% | 55 |
|
|
2024
Q3 | $1.16M | Hold |
49,560
| – | – | 0.67% | 50 |
|
|
2024
Q2 | $1.54M | Sell |
49,560
-695
| -1% | -$21.5K | 0.93% | 44 |
|
|
2024
Q1 | $2.22M | Buy |
50,255
+135
| +0.3% | +$5.96K | 1.47% | 35 |
|
|
2023
Q4 | $2.52M | Sell |
50,120
-195
| -0.4% | -$9.8K | 1.76% | 27 |
|
|
2023
Q3 | $1.79M | Sell |
50,315
-1,260
| -2% | -$44.8K | 1.34% | 35 |
|
|
2023
Q2 | $1.73M | Sell |
51,575
-70
| -0.1% | -$2.34K | 1.19% | 35 |
|
|
2023
Q1 | $1.69M | Buy |
51,645
+3,450
| +7% | +$113K | 1.19% | 37 |
|
|
2022
Q4 | $1.27M | Sell |
48,195
-3,600
| -7% | -$95.2K | 0.93% | 45 |
|
|
2022
Q3 | $1.34M | Hold |
51,795
| – | – | 1.09% | 44 |
|
|
2022
Q2 | $1.94M | Buy |
51,795
+200
| +0.4% | +$7.48K | 1.46% | 36 |
|
|
2022
Q1 | $2.56M | Sell |
51,595
-8,606
| -14% | -$427K | 1.7% | 29 |
|
|
2021
Q4 | $3.1M | Buy |
60,201
+90
| +0.1% | +$4.63K | 1.73% | 27 |
|
|
2021
Q3 | $3.2M | Sell |
60,111
-30
| -0% | -$1.6K | 1.99% | 24 |
|
|
2021
Q2 | $3.38M | Sell |
60,141
-220
| -0.4% | -$12.4K | 2.09% | 21 |
|
|
2021
Q1 | $3.86M | Buy |
60,361
+450
| +0.8% | +$28.8K | 2.47% | 11 |
|
|
2020
Q4 | $2.99M | Buy |
59,911
+9,150
| +18% | +$456K | 2.08% | 19 |
|
|
2020
Q3 | $2.63M | Sell |
50,761
-600
| -1% | -$31.1K | 2.15% | 21 |
|
|
2020
Q2 | $3.07M | Sell |
51,361
-16,602
| -24% | -$993K | 2.62% | 12 |
|
|
2020
Q1 | $3.68M | Sell |
67,963
-530
| -0.8% | -$28.7K | 2.98% | 8 |
|
|
2019
Q4 | $4.1M | Sell |
68,493
-60
| -0.1% | -$3.59K | 2.53% | 13 |
|
|
2019
Q3 | $3.53M | Sell |
68,553
-4,890
| -7% | -$252K | 2.37% | 20 |
|
|
2019
Q2 | $3.52M | Sell |
73,443
-720
| -1% | -$34.5K | 2.22% | 24 |
|
|
2019
Q1 | $3.98M | Sell |
74,163
-300
| -0.4% | -$16.1K | 2.57% | 15 |
|
|
2018
Q4 | $3.5M | Sell |
74,463
-140
| -0.2% | -$6.57K | 2.51% | 19 |
|
|
2018
Q3 | $3.53M | Buy |
74,603
+650
| +0.9% | +$30.7K | 2.14% | 21 |
|
|
2018
Q2 | $3.68M | Sell |
73,953
-340
| -0.5% | -$16.9K | 2.39% | 17 |
|
|
2018
Q1 | $3.87M | Sell |
74,293
-1,000
| -1% | -$52.1K | 2.54% | 16 |
|
|
2017
Q4 | $3.48M | Sell |
75,293
-1,120
| -1% | -$51.7K | 2.17% | 21 |
|
|
2017
Q3 | $2.91M | Sell |
76,413
-1,200
| -2% | -$45.7K | 1.93% | 29 |
|
|
2017
Q2 | $2.62M | Sell |
77,613
-150
| -0.2% | -$5.06K | 1.76% | 29 |
|
|
2017
Q1 | $2.81M | Sell |
77,763
-1,380
| -2% | -$49.8K | 1.94% | 26 |
|
|
2016
Q4 | $2.87M | Sell |
79,143
-865
| -1% | -$31.4K | 2.04% | 26 |
|
|
2016
Q3 | $3.02M | Sell |
80,008
-882
| -1% | -$33.3K | 2.21% | 16 |
|
|
2016
Q2 | $2.65M | Sell |
80,890
-10,093
| -11% | -$331K | 2.04% | 25 |
|
|
2016
Q1 | $2.94M | Buy |
90,983
+211
| +0.2% | +$6.83K | 2.09% | 24 |
|
|
2015
Q4 | $3.13M | Buy |
90,772
+310
| +0.3% | +$10.7K | 2.28% | 19 |
|
|
2015
Q3 | $2.73M | Sell |
90,462
-440
| -0.5% | -$13.3K | 2.07% | 26 |
|
|
2015
Q2 | $2.77M | Sell |
90,902
-1,140
| -1% | -$34.7K | 1.89% | 29 |
|
|
2015
Q1 | $2.88M | Sell |
92,042
-1,825
| -2% | -$57.1K | 1.92% | 30 |
|
|
2014
Q4 | $3.41M | Sell |
93,867
-750
| -0.8% | -$27.2K | 2.2% | 18 |
|
|
2014
Q3 | $3.3M | Buy |
94,617
+1,625
| +2% | +$56.6K | 2.13% | 16 |
|
|
2014
Q2 | $2.87M | Hold |
92,992
| – | – | 1.86% | 26 |
|
|
2014
Q1 | $2.4M | Sell |
92,992
-120
| -0.1% | -$3.1K | 1.64% | 32 |
|
|
2013
Q4 | $2.42M | Sell |
93,112
-360
| -0.4% | -$9.35K | 1.7% | 31 |
|
|
2013
Q3 | $2.14M | Sell |
93,472
-230
| -0.2% | -$5.27K | 1.58% | 34 |
|
|
2013
Q2 | $2.27M | Buy |
+93,702
| New | +$2.27M | 1.77% | 29 |
|