Financial Counselors Inc’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-182,067
| Closed | -$4.13M | – | 261 |
|
2025
Q1 | $4.13M | Sell |
182,067
-9,852
| -5% | -$224K | 0.06% | 210 |
|
2024
Q4 | $3.85M | Sell |
191,919
-34,846
| -15% | -$699K | 0.06% | 214 |
|
2024
Q3 | $5.32M | Sell |
226,765
-9,870
| -4% | -$232K | 0.08% | 188 |
|
2024
Q2 | $7.33M | Sell |
236,635
-3,439
| -1% | -$107K | 0.12% | 158 |
|
2024
Q1 | $10.6M | Sell |
240,074
-4,444
| -2% | -$196K | 0.18% | 135 |
|
2023
Q4 | $12.3M | Sell |
244,518
-2,177
| -0.9% | -$109K | 0.22% | 116 |
|
2023
Q3 | $8.77M | Sell |
246,695
-4,107
| -2% | -$146K | 0.18% | 136 |
|
2023
Q2 | $8.39M | Sell |
250,802
-172,142
| -41% | -$5.76M | 0.17% | 133 |
|
2023
Q1 | $13.8M | Sell |
422,944
-216,895
| -34% | -$7.09M | 0.3% | 93 |
|
2022
Q4 | $16.9M | Sell |
639,839
-45,160
| -7% | -$1.19M | 0.38% | 80 |
|
2022
Q3 | $17.7M | Buy |
684,999
+6,242
| +0.9% | +$161K | 0.44% | 71 |
|
2022
Q2 | $25.4M | Buy |
678,757
+24,008
| +4% | +$898K | 0.59% | 50 |
|
2022
Q1 | $32.4M | Buy |
654,749
+41,641
| +7% | +$2.06M | 0.67% | 40 |
|
2021
Q4 | $31.6M | Sell |
613,108
-53,303
| -8% | -$2.75M | 0.65% | 47 |
|
2021
Q3 | $35.5M | Buy |
666,411
+5,839
| +0.9% | +$311K | 0.76% | 32 |
|
2021
Q2 | $37.1M | Buy |
660,572
+4,207
| +0.6% | +$236K | 0.81% | 30 |
|
2021
Q1 | $42M | Sell |
656,365
-8,968
| -1% | -$574K | 0.98% | 20 |
|
2020
Q4 | $33.1M | Buy |
665,333
+49,958
| +8% | +$2.49M | 0.83% | 28 |
|
2020
Q3 | $31.9M | Buy |
615,375
+19,839
| +3% | +$1.03M | 0.93% | 26 |
|
2020
Q2 | $35.6M | Buy |
595,536
+48,657
| +9% | +$2.91M | 1.14% | 13 |
|
2020
Q1 | $29.6M | Buy |
546,879
+5,178
| +1% | +$280K | 1.31% | 9 |
|
2019
Q4 | $32.4M | Buy |
541,701
+3,566
| +0.7% | +$213K | 1.16% | 13 |
|
2019
Q3 | $27.7M | Buy |
538,135
+18,804
| +4% | +$969K | 1.09% | 14 |
|
2019
Q2 | $24.9M | Buy |
519,331
+3,741
| +0.7% | +$179K | 1.01% | 18 |
|
2019
Q1 | $27.7M | Buy |
515,590
+24,012
| +5% | +$1.29M | 1.18% | 13 |
|
2018
Q4 | $23.1M | Sell |
491,578
-3,183
| -0.6% | -$149K | 1.14% | 16 |
|
2018
Q3 | $23.4M | Buy |
494,761
+12,170
| +3% | +$576K | 1.02% | 17 |
|
2018
Q2 | $24M | Sell |
482,591
-2,436
| -0.5% | -$121K | 1.11% | 13 |
|
2018
Q1 | $25.3M | Sell |
485,027
-34,289
| -7% | -$1.79M | 1.2% | 10 |
|
2017
Q4 | $24M | Sell |
519,316
-9,400
| -2% | -$434K | 1.1% | 11 |
|
2017
Q3 | $20.1M | Buy |
528,716
+3,644
| +0.7% | +$139K | 0.98% | 21 |
|
2017
Q2 | $17.7M | Buy |
525,072
+2,732
| +0.5% | +$92.2K | 0.88% | 23 |
|
2017
Q1 | $18.8M | Buy |
522,340
+31,889
| +7% | +$1.15M | 0.96% | 18 |
|
2016
Q4 | $17.8M | Buy |
+490,451
| New | +$17.8M | 0.95% | 20 |
|
2016
Q2 | $15M | Buy |
458,041
+13,047
| +3% | +$428K | 0.9% | 20 |
|
2016
Q1 | $14.4M | Buy |
444,994
+14,922
| +3% | +$483K | 0.89% | 19 |
|
2015
Q4 | $14.8M | Buy |
430,072
+2,430
| +0.6% | +$83.7K | 0.96% | 20 |
|
2015
Q3 | $12.9M | Sell |
427,642
-31,475
| -7% | -$949K | 0.89% | 21 |
|
2015
Q2 | $14M | Sell |
459,117
-450
| -0.1% | -$13.7K | 0.89% | 24 |
|
2015
Q1 | $14.4M | Buy |
459,567
+2,984
| +0.7% | +$93.3K | 0.89% | 20 |
|
2014
Q4 | $16.6M | Sell |
456,583
-11,647
| -2% | -$423K | 1.05% | 13 |
|
2014
Q3 | $16.3M | Sell |
468,230
-6,334
| -1% | -$221K | 1.14% | 13 |
|
2014
Q2 | $14.7M | Sell |
474,564
-13,268
| -3% | -$410K | 1.02% | 17 |
|
2014
Q1 | $12.6M | Buy |
487,832
+7,250
| +2% | +$187K | 0.91% | 23 |
|
2013
Q4 | $12.5M | Sell |
480,582
-20,490
| -4% | -$532K | 0.94% | 21 |
|
2013
Q3 | $11.5M | Sell |
501,072
-41,616
| -8% | -$954K | 0.95% | 22 |
|
2013
Q2 | $13.1M | Buy |
+542,688
| New | +$13.1M | 1.09% | 18 |
|