Foster Dykema Cabot & Co’s Intel INTC Stock Holding History

Foster Dykema Cabot & Co’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$349K	Hold	9,812	–	–	0.04%	66
2023 Q2	$328K	Buy	9,812 +613	+7%	+$20.5K	0.04%	71
2023 Q1	$301K	Buy	9,199 +1,000	+12%	+$32.7K	0.04%	69
2022 Q4	$217K	Sell	8,199 -342	-4%	-$9.05K	0.03%	73
2022 Q3	$220K	Buy	8,541 +341	+4%	+$8.78K	0.03%	78
2022 Q2	$307K	Hold	8,200	–	–	0.04%	71
2022 Q1	$406K	Buy	8,200 +1,400	+21%	+$69.3K	0.05%	71
2021 Q4	$350K	Hold	6,800	–	–	0.04%	75
2021 Q3	$362K	Hold	6,800	–	–	0.05%	74
2021 Q2	$382K	Hold	6,800	–	–	0.05%	71
2021 Q1	$435K	Sell	6,800 -700	-9%	-$44.8K	0.06%	64
2020 Q4	$374K	Sell	7,500 -616	-8%	-$30.7K	0.05%	75
2020 Q3	$420K	Sell	8,116 -1,888	-19%	-$97.7K	0.07%	67
2020 Q2	$599K	Buy	10,004 +116	+1%	+$6.95K	0.11%	53
2020 Q1	$535K	Sell	9,888 -1,574	-14%	-$85.2K	0.1%	49
2019 Q4	$686K	Hold	11,462	–	–	0.1%	50
2019 Q3	$591K	Hold	11,462	–	–	0.09%	64
2019 Q2	$549K	Hold	11,462	–	–	0.08%	68
2019 Q1	$616K	Buy	11,462 +500	+5%	+$26.9K	0.1%	58
2018 Q4	$514K	Hold	10,962	–	–	0.09%	63
2018 Q3	$518K	Hold	10,962	–	–	0.08%	68
2018 Q2	$523K	Hold	10,962	–	–	0.09%	67
2018 Q1	$571K	Buy	10,962 +1,888	+21%	+$98.3K	0.1%	69
2017 Q4	$419K	Buy	9,074 +1,574	+21%	+$72.7K	0.07%	77
2017 Q3	$286K	Hold	7,500	–	–	0.05%	81
2017 Q2	$253K	Hold	7,500	–	–	0.05%	95
2017 Q1	$271K	Hold	7,500	–	–	0.05%	93
2016 Q4	$272K	Hold	7,500	–	–	0.05%	96
2016 Q3	$283K	Hold	7,500	–	–	0.06%	101
2016 Q2	$246K	Hold	7,500	–	–	0.06%	83
2016 Q1	$243K	Hold	7,500	–	–	0.06%	81
2015 Q4	$258K	Hold	7,500	–	–	0.06%	82
2015 Q3	$226K	Sell	7,500 -1,275	-15%	-$38.4K	0.06%	80
2015 Q2	$267K	Buy	8,775 +1,275	+17%	+$38.8K	0.07%	77
2015 Q1	$235K	Hold	7,500	–	–	0.06%	82
2014 Q4	$272K	Sell	7,500 -825	-10%	-$29.9K	0.06%	79
2014 Q3	$290K	Buy	8,325 +600	+8%	+$20.9K	0.07%	76
2014 Q2	$239K	Buy	+7,725	New	+$239K	0.06%	84
2014 Q1	–	Sell	-7,725	Closed	-$201K	–	88
2013 Q4	$201K	Buy	+7,725	New	+$201K	0.05%	90