Duff & Phelps Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,683
| Closed | -$300K | – | 189 |
|
|
2024
Q2 | $300K | Sell |
9,683
-38,967
| -80% | -$1.21M | ﹤0.01% | 209 |
|
|
2024
Q1 | $2.15M | Buy |
48,650
+1,856
| +4% | +$82K | 0.03% | 167 |
|
|
2023
Q4 | $2.35M | Buy |
46,794
+500
| +1% | +$25.1K | 0.03% | 160 |
|
|
2023
Q3 | $1.65M | Buy |
46,294
+943
| +2% | +$33.5K | 0.02% | 173 |
|
|
2023
Q2 | $1.52M | Buy |
45,351
+1,750
| +4% | +$58.5K | 0.02% | 178 |
|
|
2023
Q1 | $1.42M | Hold |
43,601
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $1.15M | Hold |
43,601
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $1.12M | Buy |
43,601
+95
| +0.2% | +$2.45K | 0.01% | 190 |
|
|
2022
Q2 | $1.63M | Hold |
43,506
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $2.16M | Buy |
43,506
+140
| +0.3% | +$6.94K | 0.02% | 143 |
|
|
2021
Q4 | $2.23M | Buy |
43,366
+361
| +0.8% | +$18.6K | 0.03% | 145 |
|
|
2021
Q3 | $2.29M | Sell |
43,005
-1,005
| -2% | -$53.5K | 0.03% | 136 |
|
|
2021
Q2 | $2.47M | Sell |
44,010
-3,750
| -8% | -$211K | 0.03% | 135 |
|
|
2021
Q1 | $3.06M | Hold |
47,760
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $2.38M | Sell |
47,760
-3,100
| -6% | -$154K | 0.03% | 137 |
|
|
2020
Q3 | $2.63M | Hold |
50,860
| – | – | 0.04% | 130 |
|
|
2020
Q2 | $3.04M | Buy |
50,860
+1,190
| +2% | +$71.2K | 0.05% | 125 |
|
|
2020
Q1 | $2.69M | Buy |
49,670
+220
| +0.4% | +$11.9K | 0.05% | 117 |
|
|
2019
Q4 | $2.96M | Buy |
49,450
+600
| +1% | +$35.9K | 0.04% | 135 |
|
|
2019
Q3 | $2.52M | Hold |
48,850
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $2.34M | Hold |
48,850
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $2.62M | Hold |
48,850
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $2.29M | Hold |
48,850
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $2.31M | Sell |
48,850
-500
| -1% | -$23.6K | 0.04% | 158 |
|
|
2018
Q2 | $2.45M | Sell |
49,350
-1,200
| -2% | -$59.6K | 0.04% | 157 |
|
|
2018
Q1 | $2.63M | Sell |
50,550
-1,000
| -2% | -$52.1K | 0.04% | 154 |
|
|
2017
Q4 | $2.38M | Sell |
51,550
-1,330
| -3% | -$61.4K | 0.03% | 166 |
|
|
2017
Q3 | $2.01M | Sell |
52,880
-720
| -1% | -$27.4K | 0.03% | 177 |
|
|
2017
Q2 | $1.81M | Sell |
53,600
-3,610
| -6% | -$122K | 0.03% | 183 |
|
|
2017
Q1 | $2.06M | Sell |
57,210
-1,570
| -3% | -$56.6K | 0.03% | 181 |
|
|
2016
Q4 | $2.13M | Sell |
58,780
-1,330
| -2% | -$48.2K | 0.03% | 179 |
|
|
2016
Q3 | $2.27M | Sell |
60,110
-930
| -2% | -$35.1K | 0.03% | 173 |
|
|
2016
Q2 | $2M | Sell |
61,040
-1,680
| -3% | -$55.1K | 0.03% | 158 |
|
|
2016
Q1 | $2.03M | Sell |
62,720
-15,610
| -20% | -$505K | 0.03% | 148 |
|
|
2015
Q4 | $2.7M | Sell |
78,330
-3,770
| -5% | -$130K | 0.05% | 147 |
|
|
2015
Q3 | $2.47M | Sell |
82,100
-3,150
| -4% | -$94.9K | 0.04% | 151 |
|
|
2015
Q2 | $2.59M | Hold |
85,250
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $2.67M | Sell |
85,250
-6,350
| -7% | -$199K | 0.04% | 150 |
|
|
2014
Q4 | $3.32M | Sell |
91,600
-7,310
| -7% | -$265K | 0.05% | 141 |
|
|
2014
Q3 | $3.44M | Sell |
98,910
-5,160
| -5% | -$180K | 0.05% | 139 |
|
|
2014
Q2 | $3.22M | Buy |
104,070
+1,290
| +1% | +$39.9K | 0.05% | 126 |
|
|
2014
Q1 | $2.65M | Sell |
102,780
-510
| -0.5% | -$13.2K | 0.04% | 130 |
|
|
2013
Q4 | $2.68M | Sell |
103,290
-156,100
| -60% | -$4.05M | 0.05% | 132 |
|
|
2013
Q3 | $5.95M | Buy |
259,390
+1,230
| +0.5% | +$28.2K | 0.1% | 122 |
|
|
2013
Q2 | $6.25M | Buy |
+258,160
| New | +$6.25M | 0.11% | 117 |
|