Old North State Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
12,453
+195
| +2% | +$4.37K | 0.19% | 113 |
|
|
2025
Q1 | $246K | Hold |
12,258
| – | – | 0.16% | 117 |
|
|
2024
Q4 | $246K | Sell |
12,258
-2,852
| -19% | -$57.2K | 0.16% | 117 |
|
|
2024
Q3 | $354K | Sell |
15,110
-9,075
| -38% | -$213K | 0.29% | 94 |
|
|
2024
Q2 | $749K | Buy |
24,185
+2,200
| +10% | +$68.1K | 0.65% | 41 |
|
|
2024
Q1 | $971K | Buy |
+21,985
| New | +$971K | 0.82% | 32 |
|
|
2023
Q3 | $828K | Sell |
23,292
-146
| -0.6% | -$5.19K | 0.65% | 37 |
|
|
2023
Q2 | $784K | Sell |
23,438
-1,050
| -4% | -$35.1K | 0.58% | 40 |
|
|
2023
Q1 | $800K | Sell |
24,488
-1,209
| -5% | -$39.5K | 0.55% | 38 |
|
|
2022
Q4 | $679K | Sell |
25,697
-1,791
| -7% | -$47.3K | 0.45% | 45 |
|
|
2022
Q3 | $708K | Buy |
27,488
+27,459
| +94,686% | +$707K | 0.61% | 37 |
|
|
2022
Q2 | $1.07K | Hold |
29
| – | – | 0.98% | 27 |
|
|
2022
Q1 | $1.42K | Sell |
29
-28,707
| -100% | -$1.4M | 1.13% | 21 |
|
|
2021
Q4 | $1.48M | Buy |
28,736
+929
| +3% | +$47.8K | 1.06% | 22 |
|
|
2021
Q3 | $1.48M | Sell |
27,807
-303
| -1% | -$16.1K | 1.32% | 16 |
|
|
2021
Q2 | $1.58M | Sell |
28,110
-191
| -0.7% | -$10.7K | 1.19% | 16 |
|
|
2021
Q1 | $1.81M | Hold |
28,301
| – | – | 1.43% | 13 |
|
|
2020
Q4 | $1.41M | Sell |
28,301
-1,065
| -4% | -$53.1K | 1.09% | 16 |
|
|
2020
Q3 | $1.52M | Sell |
29,366
-1,862
| -6% | -$96.4K | 1.02% | 17 |
|
|
2020
Q2 | $1.87M | Hold |
31,228
| – | – | 1.19% | 17 |
|
|
2020
Q1 | $1.69M | Buy |
31,228
+542
| +2% | +$29.3K | 1.22% | 17 |
|
|
2019
Q4 | $1.84M | Sell |
30,686
-1,086
| -3% | -$65K | 0.99% | 18 |
|
|
2019
Q3 | $1.64M | Sell |
31,772
-997
| -3% | -$51.4K | 1.11% | 18 |
|
|
2019
Q2 | $1.57M | Sell |
32,769
-409
| -1% | -$19.6K | 1.14% | 19 |
|
|
2019
Q1 | $1.78M | Buy |
33,178
+5,775
| +21% | +$310K | 1.24% | 16 |
|
|
2018
Q4 | $1.29M | Sell |
27,403
-1,414
| -5% | -$66.4K | 1.31% | 17 |
|
|
2018
Q3 | $1.37M | Buy |
+28,817
| New | +$1.37M | 1.29% | 18 |
|