Diversified Trust’s Intel INTC Stock Holding History

Diversified Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	108,571 -9,741	-8%	-$218K	0.05%	202
2025 Q1	$2.69M	Buy	118,312 +34,521	+41%	+$784K	0.07%	167
2024 Q4	$1.68M	Buy	83,791 +1,445	+2%	+$29K	0.04%	258
2024 Q3	$1.93M	Sell	82,346 -26,736	-25%	-$627K	0.05%	235
2024 Q2	$3.38M	Buy	109,082 +35,630	+49%	+$1.1M	0.1%	124
2024 Q1	$3.24M	Sell	73,452 -18,169	-20%	-$803K	0.1%	125
2023 Q4	$4.6M	Sell	91,621 -421	-0.5%	-$21.2K	0.15%	77
2023 Q3	$3.27M	Sell	92,042 -1,780	-2%	-$63.3K	0.12%	94
2023 Q2	$3.14M	Buy	93,822 +5,864	+7%	+$196K	0.11%	106
2023 Q1	$2.87M	Buy	87,958 +4,971	+6%	+$162K	0.11%	106
2022 Q4	$2.19M	Buy	82,987 +17,094	+26%	+$452K	0.09%	125
2022 Q3	$1.7M	Sell	65,893 -4,769	-7%	-$123K	0.08%	129
2022 Q2	$2.64M	Buy	70,662 +6,473	+10%	+$242K	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%	+$383K	0.12%	100
2021 Q3	$3.35M	Sell	62,773 -1,942	-3%	-$103K	0.12%	96
2021 Q2	$3.63M	Buy	64,715 +2,931	+5%	+$165K	0.13%	86
2021 Q1	$3.95M	Buy	61,784 +152	+0.2%	+$9.73K	0.15%	82
2020 Q4	$3.07M	Sell	61,632 -2,459	-4%	-$123K	0.12%	90
2020 Q3	$3.32M	Buy	64,091 +16,247	+34%	+$841K	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%	+$42K	0.14%	82
2019 Q4	$2.56M	Buy	42,717 +26,985	+172%	+$1.62M	0.11%	81
2019 Q3	$811K	Sell	15,732 -329	-2%	-$17K	0.04%	134
2019 Q2	$769K	Buy	16,061 +2,285	+17%	+$109K	0.04%	153
2019 Q1	$740K	Sell	13,776 -318	-2%	-$17.1K	0.04%	158
2018 Q4	$661K	Buy	14,094 +7,926	+129%	+$372K	0.04%	153
2018 Q3	$292K	Sell	6,168 -657	-10%	-$31.1K	0.01%	252
2018 Q2	$339K	Buy	6,825 +23	+0.3%	+$1.14K	0.02%	217
2018 Q1	$354K	Buy	6,802 +320	+5%	+$16.7K	0.02%	200
2017 Q4	$299K	Buy	6,482 +432	+7%	+$19.9K	0.02%	227
2017 Q3	$230K	Sell	6,050 -26,503	-81%	-$1.01M	0.02%	259
2017 Q2	$1.1M	Sell	32,553 -1,378	-4%	-$46.5K	0.09%	106
2017 Q1	$1.22M	Sell	33,931 -26,053	-43%	-$940K	0.09%	94
2016 Q4	$2.18M	Buy	+59,984	New	+$2.18M	0.18%	62
2016 Q1	–	Sell	-5,877	Closed	-$202K	–	397
2015 Q4	$202K	Buy	+5,877	New	+$202K	0.02%	393
2015 Q3	–	Sell	-108,313	Closed	-$3.29M	–	437
2015 Q2	$3.29M	Buy	108,313 +27,834	+35%	+$846K	0.31%	65
2015 Q1	$2.52M	Buy	80,479 +10,635	+15%	+$333K	0.22%	100
2014 Q4	$2.54M	Buy	+69,844	New	+$2.54M	0.23%	98
2014 Q2	$2.09M	Buy	+67,719	New	+$2.09M	0.17%	134
2013 Q4	$1.83M	Sell	70,544 -300	-0.4%	-$7.79K	0.19%	97
2013 Q3	$1.62M	Buy	70,844 +24,249	+52%	+$556K	0.17%	120
2013 Q2	$1.13M	Buy	+46,595	New	+$1.13M	0.13%	157