ST
Smithfield Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
23,388
-1,448
| -6% | -$32.4K | 0.02% | 220 |
|
|
2025
Q1 | $566K | Sell |
24,836
-3,473
| -12% | -$79.1K | 0.03% | 208 |
|
|
2024
Q4 | $567K | Sell |
28,309
-5,346
| -16% | -$107K | 0.03% | 210 |
|
|
2024
Q3 | $789K | Sell |
33,655
-3,095
| -8% | -$72.6K | 0.04% | 180 |
|
|
2024
Q2 | $1.14M | Sell |
36,750
-374
| -1% | -$11.6K | 0.06% | 134 |
|
|
2024
Q1 | $1.64M | Sell |
37,124
-612
| -2% | -$27.1K | 0.09% | 117 |
|
|
2023
Q4 | $1.9M | Sell |
37,736
-2,330
| -6% | -$117K | 0.11% | 104 |
|
|
2023
Q3 | $1.42M | Sell |
40,066
-400
| -1% | -$14.2K | 0.09% | 112 |
|
|
2023
Q2 | $1.35M | Sell |
40,466
-803
| -2% | -$26.8K | 0.08% | 121 |
|
|
2023
Q1 | $1.35M | Sell |
41,269
-12,740
| -24% | -$416K | 0.09% | 111 |
|
|
2022
Q4 | $1.43M | Sell |
54,009
-8,561
| -14% | -$227K | 0.1% | 104 |
|
|
2022
Q3 | $1.61M | Sell |
62,570
-7,069
| -10% | -$182K | 0.12% | 93 |
|
|
2022
Q2 | $2.6M | Sell |
69,639
-1,500
| -2% | -$56.1K | 0.18% | 75 |
|
|
2022
Q1 | $3.52M | Sell |
71,139
-4,154
| -6% | -$206K | 0.23% | 64 |
|
|
2021
Q4 | $3.88M | Sell |
75,293
-3,781
| -5% | -$195K | 0.24% | 64 |
|
|
2021
Q3 | $4.22M | Buy |
79,074
+6,430
| +9% | +$343K | 0.28% | 53 |
|
|
2021
Q2 | $4.08M | Sell |
72,644
-4,623
| -6% | -$259K | 0.27% | 55 |
|
|
2021
Q1 | $4.95M | Sell |
77,267
-1,288
| -2% | -$82.4K | 0.34% | 42 |
|
|
2020
Q4 | $3.91M | Sell |
78,555
-1,854
| -2% | -$92.4K | 0.28% | 56 |
|
|
2020
Q3 | $4.16M | Sell |
80,409
-1,749
| -2% | -$90.6K | 0.34% | 43 |
|
|
2020
Q2 | $4.92M | Buy |
82,158
+2,083
| +3% | +$125K | 0.44% | 38 |
|
|
2020
Q1 | $4.33M | Buy |
80,075
+372
| +0.5% | +$20.1K | 0.45% | 36 |
|
|
2019
Q4 | $4.77M | Sell |
79,703
-2,253
| -3% | -$135K | 0.44% | 38 |
|
|
2019
Q3 | $4.22M | Buy |
81,956
+952
| +1% | +$49K | 0.42% | 39 |
|
|
2019
Q2 | $3.88M | Buy |
81,004
+4,764
| +6% | +$228K | 0.4% | 43 |
|
|
2019
Q1 | $4.09M | Sell |
76,240
-681
| -0.9% | -$36.6K | 0.44% | 38 |
|
|
2018
Q4 | $3.61M | Sell |
76,921
-1,153
| -1% | -$54.1K | 0.42% | 37 |
|
|
2018
Q3 | $3.69M | Buy |
78,074
+327
| +0.4% | +$15.5K | 0.4% | 41 |
|
|
2018
Q2 | $3.86M | Buy |
77,747
+407
| +0.5% | +$20.2K | 0.45% | 36 |
|
|
2018
Q1 | $4.03M | Buy |
77,340
+1,535
| +2% | +$79.9K | 0.49% | 37 |
|
|
2017
Q4 | $3.5M | Buy |
75,805
+4,966
| +7% | +$229K | 0.43% | 43 |
|
|
2017
Q3 | $2.7M | Buy |
70,839
+3,338
| +5% | +$127K | 0.37% | 44 |
|
|
2017
Q2 | $2.28M | Buy |
67,501
+232
| +0.3% | +$7.83K | 0.33% | 50 |
|
|
2017
Q1 | $2.43M | Sell |
67,269
-3,468
| -5% | -$125K | 0.38% | 47 |
|
|
2016
Q4 | $2.57M | Buy |
70,737
+2,356
| +3% | +$85.5K | 0.43% | 38 |
|
|
2016
Q3 | $2.58M | Buy |
68,381
+745
| +1% | +$28.1K | 0.46% | 32 |
|
|
2016
Q2 | $2.22M | Buy |
67,636
+2,000
| +3% | +$65.6K | 0.42% | 41 |
|
|
2016
Q1 | $2.12M | Buy |
65,636
+1,505
| +2% | +$48.7K | 0.41% | 41 |
|
|
2015
Q4 | $2.21M | Sell |
64,131
-593
| -0.9% | -$20.4K | 0.46% | 35 |
|
|
2015
Q3 | $1.95M | Sell |
64,724
-2,581
| -4% | -$77.8K | 0.42% | 36 |
|
|
2015
Q2 | $2.05M | Sell |
67,305
-200
| -0.3% | -$6.08K | 0.4% | 38 |
|
|
2015
Q1 | $2.11M | Buy |
67,505
+6,620
| +11% | +$207K | 0.42% | 37 |
|
|
2014
Q4 | $2.21M | Sell |
60,885
-6,564
| -10% | -$238K | 0.46% | 33 |
|
|
2014
Q3 | $2.35M | Sell |
67,449
-140
| -0.2% | -$4.87K | 0.47% | 36 |
|
|
2014
Q2 | $2.09M | Buy |
67,589
+8,366
| +14% | +$258K | 0.41% | 41 |
|
|
2014
Q1 | $1.53M | Sell |
59,223
-5,660
| -9% | -$146K | 0.31% | 58 |
|
|
2013
Q4 | $1.68M | Buy |
64,883
+12,930
| +25% | +$336K | 0.34% | 55 |
|
|
2013
Q3 | $1.19M | Sell |
51,953
-2,186
| -4% | -$50.1K | 0.27% | 76 |
|
|
2013
Q2 | $1.31M | Buy |
+54,139
| New | +$1.31M | 0.31% | 66 |
|