Diversified Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Buy |
88,271
+1,977
| +2% | +$90.6K | 0.07% | 150 |
|
|
2025
Q4 | $3.18M | Sell |
86,294
-11,796
| -12% | -$445K | 0.06% | 172 |
|
|
2025
Q3 | $3.29M | Sell |
98,090
-10,481
| -10% | -$254K | 0.07% | 165 |
|
|
2025
Q2 | $2.43M | Sell |
108,571
-9,741
| -8% | -$202K | 0.05% | 202 |
|
|
2025
Q1 | $2.69M | Buy |
118,312
+34,521
| +41% | +$755K | 0.07% | 167 |
|
|
2024
Q4 | $1.68M | Buy |
83,791
+1,445
| +2% | +$32.6K | 0.04% | 258 |
|
|
2024
Q3 | $1.93M | Sell |
82,346
-26,736
| -25% | -$668K | 0.05% | 235 |
|
|
2024
Q2 | $3.38M | Buy |
109,082
+35,630
| +49% | +$1.17M | 0.1% | 124 |
|
|
2024
Q1 | $3.24M | Sell |
73,452
-18,169
| -20% | -$810K | 0.1% | 125 |
|
|
2023
Q4 | $4.6M | Sell |
91,621
-421
| -0.5% | -$17.1K | 0.15% | 77 |
|
|
2023
Q3 | $3.27M | Sell |
92,042
-1,780
| -2% | -$62K | 0.12% | 94 |
|
|
2023
Q2 | $3.14M | Buy |
93,822
+5,864
| +7% | +$184K | 0.11% | 106 |
|
|
2023
Q1 | $2.87M | Buy |
87,958
+4,971
| +6% | +$141K | 0.11% | 106 |
|
|
2022
Q4 | $2.19M | Buy |
82,987
+17,094
| +26% | +$475K | 0.09% | 125 |
|
|
2022
Q3 | $1.7M | Sell |
65,893
-4,769
| -7% | -$163K | 0.08% | 129 |
|
|
2022
Q2 | $2.64M | Buy |
70,662
+6,473
| +10% | +$280K | 0.11% | 98 |
|
|
2022
Q1 | $3.18M | Sell |
64,189
-6,031
| -9% | -$299K | 0.11% | 96 |
|
|
2021
Q4 | $3.62M | Buy |
70,220
+7,447
| +12% | +$381K | 0.12% | 100 |
|
|
2021
Q3 | $3.35M | Sell |
62,773
-1,942
| -3% | -$105K | 0.12% | 96 |
|
|
2021
Q2 | $3.63M | Buy |
64,715
+2,931
| +5% | +$172K | 0.13% | 86 |
|
|
2021
Q1 | $3.95M | Buy |
61,784
+152
| +0.2% | +$9.06K | 0.15% | 82 |
|
|
2020
Q4 | $3.07M | Sell |
61,632
-2,459
| -4% | -$120K | 0.12% | 90 |
|
|
2020
Q3 | $3.32M | Buy |
64,091
+16,247
| +34% | +$845K | 0.15% | 82 |
|
|
2020
Q2 | $2.86M | Buy |
47,844
+4,351
| +10% | +$260K | 0.14% | 81 |
|
|
2020
Q1 | $2.35M | Buy |
43,493
+776
| +2% | +$45.9K | 0.14% | 82 |
|
|
2019
Q4 | $2.56M | Buy |
42,717
+26,985
| +172% | +$1.51M | 0.11% | 81 |
|
|
2019
Q3 | $811K | Sell |
15,732
-329
| -2% | -$16.2K | 0.04% | 134 |
|
|
2019
Q2 | $769K | Buy |
16,061
+2,285
| +17% | +$113K | 0.04% | 153 |
|
|
2019
Q1 | $740K | Sell |
13,776
-318
| -2% | -$16.1K | 0.04% | 158 |
|
|
2018
Q4 | $661K | Buy |
14,094
+7,926
| +129% | +$371K | 0.04% | 153 |
|
|
2018
Q3 | $292K | Sell |
6,168
-657
| -10% | -$32K | 0.01% | 252 |
|
|
2018
Q2 | $339K | Buy |
6,825
+23
| +0.3% | +$1.22K | 0.02% | 217 |
|
|
2018
Q1 | $354K | Buy |
6,802
+320
| +5% | +$15.2K | 0.02% | 200 |
|
|
2017
Q4 | $299K | Buy |
6,482
+432
| +7% | +$18.9K | 0.02% | 227 |
|
|
2017
Q3 | $230K | Sell |
6,050
-26,503
| -81% | -$942K | 0.02% | 259 |
|
|
2017
Q2 | $1.1M | Sell |
32,553
-1,378
| -4% | -$49.3K | 0.09% | 106 |
|
|
2017
Q1 | $1.22M | Sell |
33,931
-26,053
| -43% | -$943K | 0.09% | 94 |
|
|
2016
Q4 | $2.18M | Buy |
+59,984
| New | +$2.15M | 0.18% | 62 |
|
|
2016
Q1 | – | Sell |
-5,877
| Closed | -$202K | – | 397 |
|
|
2015
Q4 | $202K | Buy |
+5,877
| New | +$199K | 0.02% | 393 |
|
|
2015
Q3 | – | Sell |
-108,313
| Closed | -$3.29M | – | 437 |
|
|
2015
Q2 | $3.29M | Buy |
108,313
+27,834
| +35% | +$900K | 0.31% | 65 |
|
|
2015
Q1 | $2.52M | Buy |
80,479
+10,635
| +15% | +$359K | 0.22% | 100 |
|
|
2014
Q4 | $2.54M | Buy |
+69,844
| New | +$2.43M | 0.23% | 98 |
|
|
2014
Q2 | $2.09M | Buy |
+67,719
| New | +$1.86M | 0.17% | 134 |
|
|
2013
Q4 | $1.83M | Sell |
70,544
-300
| -0.4% | -$7.26K | 0.19% | 97 |
|
|
2013
Q3 | $1.62M | Buy |
70,844
+24,249
| +52% | +$558K | 0.17% | 120 |
|
|
2013
Q2 | $1.13M | Buy |
+46,595
| New | +$1.1M | 0.13% | 157 |
|
Other funds holding INTC
VCM
NC
VPM
