SCI
S&CO Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
14,601
-42,702
| -75% | -$956K | 0.02% | 189 |
|
|
2025
Q1 | $1.3M | Sell |
57,303
-34,726
| -38% | -$788K | 0.09% | 132 |
|
|
2024
Q4 | $1.85M | Sell |
92,029
-29,011
| -24% | -$582K | 0.13% | 113 |
|
|
2024
Q3 | $2.84M | Sell |
121,040
-19,120
| -14% | -$448K | 0.19% | 95 |
|
|
2024
Q2 | $4.34M | Sell |
140,160
-2,112
| -1% | -$65.4K | 0.3% | 69 |
|
|
2024
Q1 | $6.28M | Hold |
142,272
| – | – | 0.44% | 53 |
|
|
2023
Q4 | $7.15M | Sell |
142,272
-184
| -0.1% | -$9.25K | 0.55% | 46 |
|
|
2023
Q3 | $5.06M | Hold |
142,456
| – | – | 0.42% | 54 |
|
|
2023
Q2 | $4.76M | Hold |
142,456
| – | – | 0.38% | 58 |
|
|
2023
Q1 | $4.65M | Sell |
142,456
-995
| -0.7% | -$32.5K | 0.4% | 55 |
|
|
2022
Q4 | $3.79M | Hold |
143,451
| – | – | 0.33% | 60 |
|
|
2022
Q3 | $3.7M | Hold |
143,451
| – | – | 0.33% | 59 |
|
|
2022
Q2 | $5.37M | Hold |
143,451
| – | – | 0.45% | 47 |
|
|
2022
Q1 | $7.11M | Buy |
143,451
+4,094
| +3% | +$203K | 0.5% | 43 |
|
|
2021
Q4 | $7.18M | Buy |
139,357
+5,214
| +4% | +$268K | 0.51% | 45 |
|
|
2021
Q3 | $7.15M | Sell |
134,143
-1,190
| -0.9% | -$63.4K | 0.56% | 42 |
|
|
2021
Q2 | $7.6M | Hold |
135,333
| – | – | 0.59% | 39 |
|
|
2021
Q1 | $8.66M | Sell |
135,333
-125
| -0.1% | -$8K | 0.73% | 35 |
|
|
2020
Q4 | $6.75M | Sell |
135,458
-1,375
| -1% | -$68.5K | 0.6% | 36 |
|
|
2020
Q3 | $7.09M | Buy |
136,833
+490
| +0.4% | +$25.4K | 0.71% | 33 |
|
|
2020
Q2 | $8.16M | Sell |
136,343
-360
| -0.3% | -$21.5K | 0.9% | 33 |
|
|
2020
Q1 | $7.4M | Sell |
136,703
-2
| -0% | -$108 | 0.99% | 30 |
|
|
2019
Q4 | $8.18M | Buy |
136,705
+1,791
| +1% | +$107K | 0.85% | 35 |
|
|
2019
Q3 | $6.95M | Buy |
134,914
+2,327
| +2% | +$120K | 0.77% | 37 |
|
|
2019
Q2 | $6.35M | Buy |
132,587
+400
| +0.3% | +$19.1K | 0.7% | 40 |
|
|
2019
Q1 | $7.1M | Hold |
132,187
| – | – | 0.79% | 36 |
|
|
2018
Q4 | $6.2M | Hold |
132,187
| – | – | 0.79% | 38 |
|
|
2018
Q3 | $6.25M | Sell |
132,187
-100
| -0.1% | -$4.73K | 0.7% | 39 |
|
|
2018
Q2 | $6.58M | Buy |
132,287
+655
| +0.5% | +$32.6K | 0.79% | 37 |
|
|
2018
Q1 | $6.86M | Hold |
131,632
| – | – | 0.86% | 33 |
|
|
2017
Q4 | $6.08M | Sell |
131,632
-18,652
| -12% | -$861K | 0.75% | 38 |
|
|
2017
Q3 | $5.72M | Sell |
150,284
-120,515
| -45% | -$4.59M | 0.73% | 38 |
|
|
2017
Q2 | $9.14M | Sell |
270,799
-5,240
| -2% | -$177K | 1.21% | 27 |
|
|
2017
Q1 | $9.96M | Sell |
276,039
-155
| -0.1% | -$5.59K | 1.36% | 25 |
|
|
2016
Q4 | $10M | Sell |
276,194
-4,268
| -2% | -$155K | 1.45% | 25 |
|
|
2016
Q3 | $10.6M | Hold |
280,462
| – | – | 1.59% | 24 |
|
|
2016
Q2 | $9.2M | Sell |
280,462
-168
| -0.1% | -$5.51K | 1.42% | 25 |
|
|
2016
Q1 | $9.08M | Sell |
280,630
-2,135
| -0.8% | -$69.1K | 1.47% | 24 |
|
|
2015
Q4 | $9.74M | Sell |
282,765
-463
| -0.2% | -$16K | 1.64% | 24 |
|
|
2015
Q3 | $8.54M | Sell |
283,228
-9,950
| -3% | -$300K | 1.47% | 26 |
|
|
2015
Q2 | $8.92M | Sell |
293,178
-28,430
| -9% | -$865K | 1.3% | 27 |
|
|
2015
Q1 | $10.1M | Sell |
321,608
-16,555
| -5% | -$518K | 1.43% | 26 |
|
|
2014
Q4 | $12.3M | Sell |
338,163
-3,600
| -1% | -$131K | 1.78% | 20 |
|
|
2014
Q3 | $11.9M | Sell |
341,763
-18,161
| -5% | -$632K | 1.82% | 17 |
|
|
2014
Q2 | $11.1M | Sell |
359,924
-1,863
| -0.5% | -$57.6K | 1.54% | 22 |
|
|
2014
Q1 | $9.34M | Hold |
361,787
| – | – | 1.4% | 24 |
|
|
2013
Q4 | $9.39M | Buy |
361,787
+602
| +0.2% | +$15.6K | 1.57% | 23 |
|
|
2013
Q3 | $8.28M | Sell |
361,185
-130,915
| -27% | -$3M | 1.45% | 25 |
|
|
2013
Q2 | $11.9M | Buy |
+492,100
| New | +$11.9M | 1.81% | 18 |
|