DF Dent & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
26,965
-2,075
| -7% | -$46.5K | 0.01% | 184 |
|
|
2025
Q1 | $659K | Sell |
29,040
-42,791
| -60% | -$972K | 0.01% | 186 |
|
|
2024
Q4 | $1.44M | Sell |
71,831
-4,650
| -6% | -$93.2K | 0.02% | 148 |
|
|
2024
Q3 | $1.79M | Sell |
76,481
-16,375
| -18% | -$384K | 0.02% | 137 |
|
|
2024
Q2 | $2.88M | Sell |
92,856
-2,834
| -3% | -$87.8K | 0.04% | 116 |
|
|
2024
Q1 | $4.23M | Buy |
95,690
+8,440
| +10% | +$373K | 0.05% | 105 |
|
|
2023
Q4 | $4.38M | Sell |
87,250
-1,735
| -2% | -$87.2K | 0.06% | 97 |
|
|
2023
Q3 | $3.16M | Sell |
88,985
-1,525
| -2% | -$54.2K | 0.05% | 113 |
|
|
2023
Q2 | $3.03M | Sell |
90,510
-24,535
| -21% | -$820K | 0.04% | 111 |
|
|
2023
Q1 | $3.76M | Sell |
115,045
-71,856
| -38% | -$2.35M | 0.05% | 101 |
|
|
2022
Q4 | $4.94M | Buy |
186,901
+3,632
| +2% | +$96K | 0.07% | 98 |
|
|
2022
Q3 | $4.72M | Sell |
183,269
-5,306
| -3% | -$137K | 0.07% | 94 |
|
|
2022
Q2 | $7.06M | Sell |
188,575
-5,040
| -3% | -$189K | 0.1% | 88 |
|
|
2022
Q1 | $9.6M | Sell |
193,615
-4,395
| -2% | -$218K | 0.11% | 88 |
|
|
2021
Q4 | $10.2M | Sell |
198,010
-1,549
| -0.8% | -$79.8K | 0.1% | 87 |
|
|
2021
Q3 | $10.6M | Sell |
199,559
-1,455
| -0.7% | -$77.5K | 0.11% | 84 |
|
|
2021
Q2 | $11.3M | Sell |
201,014
-16,460
| -8% | -$924K | 0.12% | 82 |
|
|
2021
Q1 | $13.9M | Sell |
217,474
-34,559
| -14% | -$2.21M | 0.16% | 67 |
|
|
2020
Q4 | $12.6M | Sell |
252,033
-7,896
| -3% | -$393K | 0.15% | 66 |
|
|
2020
Q3 | $13.5M | Sell |
259,929
-635
| -0.2% | -$32.9K | 0.18% | 53 |
|
|
2020
Q2 | $15.6M | Sell |
260,564
-5,103
| -2% | -$305K | 0.24% | 49 |
|
|
2020
Q1 | $14.4M | Sell |
265,667
-14,337
| -5% | -$776K | 0.28% | 46 |
|
|
2019
Q4 | $16.8M | Sell |
280,004
-3,230
| -1% | -$193K | 0.28% | 46 |
|
|
2019
Q3 | $14.6M | Sell |
283,234
-3,100
| -1% | -$160K | 0.26% | 44 |
|
|
2019
Q2 | $13.7M | Sell |
286,334
-450
| -0.2% | -$21.5K | 0.25% | 48 |
|
|
2019
Q1 | $15.4M | Sell |
286,784
-1,513
| -0.5% | -$81.2K | 0.31% | 47 |
|
|
2018
Q4 | $13.5M | Sell |
288,297
-6,160
| -2% | -$289K | 0.34% | 52 |
|
|
2018
Q3 | $13.9M | Sell |
294,457
-2,025
| -0.7% | -$95.8K | 0.29% | 46 |
|
|
2018
Q2 | $14.7M | Sell |
296,482
-20,024
| -6% | -$995K | 0.33% | 46 |
|
|
2018
Q1 | $16.5M | Buy |
316,506
+2,845
| +0.9% | +$148K | 0.38% | 43 |
|
|
2017
Q4 | $14.5M | Sell |
313,661
-10,488
| -3% | -$484K | 0.36% | 44 |
|
|
2017
Q3 | $12.3M | Sell |
324,149
-7,833
| -2% | -$298K | 0.32% | 45 |
|
|
2017
Q2 | $11.2M | Sell |
331,982
-4,609
| -1% | -$156K | 0.3% | 47 |
|
|
2017
Q1 | $12.1M | Sell |
336,591
-10,098
| -3% | -$364K | 0.34% | 45 |
|
|
2016
Q4 | $12.6M | Sell |
346,689
-13,532
| -4% | -$491K | 0.35% | 46 |
|
|
2016
Q3 | $13.6M | Sell |
360,221
-18,385
| -5% | -$694K | 0.38% | 45 |
|
|
2016
Q2 | $12.4M | Sell |
378,606
-2,234
| -0.6% | -$73.3K | 0.35% | 47 |
|
|
2016
Q1 | $12.3M | Sell |
380,840
-15,559
| -4% | -$503K | 0.36% | 45 |
|
|
2015
Q4 | $13.7M | Sell |
396,399
-22,450
| -5% | -$773K | 0.38% | 45 |
|
|
2015
Q3 | $12.6M | Sell |
418,849
-22,130
| -5% | -$667K | 0.36% | 48 |
|
|
2015
Q2 | $13.4M | Buy |
440,979
+11,272
| +3% | +$343K | 0.36% | 45 |
|
|
2015
Q1 | $13.4M | Sell |
429,707
-6,700
| -2% | -$210K | 0.33% | 51 |
|
|
2014
Q4 | $15.8M | Sell |
436,407
-11,149
| -2% | -$405K | 0.38% | 48 |
|
|
2014
Q3 | $15.6M | Sell |
447,556
-15,562
| -3% | -$542K | 0.39% | 49 |
|
|
2014
Q2 | $14.3M | Sell |
463,118
-49,384
| -10% | -$1.53M | 0.33% | 49 |
|
|
2014
Q1 | $13.2M | Sell |
512,502
-64,426
| -11% | -$1.66M | 0.31% | 51 |
|
|
2013
Q4 | $15M | Sell |
576,928
-43,389
| -7% | -$1.13M | 0.34% | 49 |
|
|
2013
Q3 | $14.2M | Sell |
620,317
-50,601
| -8% | -$1.16M | 0.37% | 47 |
|
|
2013
Q2 | $16.3M | Buy |
+670,918
| New | +$16.3M | 0.46% | 43 |
|