Spinnaker 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 | $1.05M | Sell |
46,895
-3,598
| -7% | -$80.6K | 0.06% | 148 |
|
|
2025
Q1 | $1.15M | Sell |
50,493
-1,045
| -2% | -$23.7K | 0.07% | 136 |
|
|
2024
Q4 | $1.03M | Sell |
51,538
-1,588
| -3% | -$31.8K | 0.07% | 140 |
|
|
2024
Q3 | $1.25M | Sell |
53,126
-250
| -0.5% | -$5.87K | 0.08% | 130 |
|
|
2024
Q2 | $1.65M | Sell |
53,376
-2,110
| -4% | -$65.3K | 0.11% | 121 |
|
|
2024
Q1 | $2.45M | Sell |
55,486
-913
| -2% | -$40.3K | 0.16% | 104 |
|
|
2023
Q4 | $2.83M | Hold |
56,399
| – | – | 0.19% | 95 |
|
|
2023
Q3 | $2M | Hold |
56,399
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $1.89M | Sell |
56,399
-893
| -2% | -$29.9K | 0.14% | 105 |
|
|
2023
Q1 | $1.87M | Sell |
57,292
-34,977
| -38% | -$1.14M | 0.14% | 103 |
|
|
2022
Q4 | $2.44M | Sell |
92,269
-3,346
| -3% | -$88.4K | 0.19% | 92 |
|
|
2022
Q3 | $2.46M | Sell |
95,615
-1,250
| -1% | -$32.2K | 0.2% | 88 |
|
|
2022
Q2 | $3.62M | Buy |
96,865
+2,127
| +2% | +$79.6K | 0.28% | 82 |
|
|
2022
Q1 | $4.7M | Sell |
94,738
-542
| -0.6% | -$26.9K | 0.32% | 74 |
|
|
2021
Q4 | $4.91M | Buy |
95,280
+1,497
| +2% | +$77.1K | 0.31% | 71 |
|
|
2021
Q3 | $5M | Buy |
93,783
+912
| +1% | +$48.6K | 0.35% | 66 |
|
|
2021
Q2 | $5.21M | Sell |
92,871
-539
| -0.6% | -$30.3K | 0.36% | 64 |
|
|
2021
Q1 | $5.98M | Buy |
93,410
+971
| +1% | +$62.1K | 0.45% | 53 |
|
|
2020
Q4 | $4.6M | Sell |
92,439
-3,296
| -3% | -$164K | 0.37% | 61 |
|
|
2020
Q3 | $4.96M | Buy |
95,735
+3,565
| +4% | +$185K | 0.44% | 54 |
|
|
2020
Q2 | $5.51M | Sell |
92,170
-748
| -0.8% | -$44.7K | 0.52% | 41 |
|
|
2020
Q1 | $5.03M | Sell |
92,918
-2,928
| -3% | -$158K | 0.55% | 38 |
|
|
2019
Q4 | $5.74M | Sell |
95,846
-1,105
| -1% | -$66.1K | 0.52% | 41 |
|
|
2019
Q3 | $5M | Buy |
96,951
+2,355
| +2% | +$121K | 0.49% | 44 |
|
|
2019
Q2 | $4.53M | Sell |
94,596
-897
| -0.9% | -$42.9K | 0.45% | 46 |
|
|
2019
Q1 | $5.13M | Buy |
95,493
+5,587
| +6% | +$300K | 0.52% | 41 |
|
|
2018
Q4 | $4.22M | Buy |
89,906
+17
| +0% | +$798 | 0.48% | 41 |
|
|
2018
Q3 | $4.25M | Sell |
89,889
-16,005
| -15% | -$757K | 0.42% | 43 |
|
|
2018
Q2 | $5.26M | Sell |
105,894
-1,612
| -1% | -$80.1K | 0.56% | 34 |
|
|
2018
Q1 | $5.6M | Buy |
107,506
+9,595
| +10% | +$500K | 0.61% | 30 |
|
|
2017
Q4 | $4.52M | Sell |
97,911
-4,428
| -4% | -$204K | 0.52% | 33 |
|
|
2017
Q3 | $3.9M | Buy |
102,339
+1,212
| +1% | +$46.1K | 0.49% | 38 |
|
|
2017
Q2 | $3.41M | Sell |
101,127
-4,891
| -5% | -$165K | 0.43% | 43 |
|
|
2017
Q1 | $3.82M | Buy |
106,018
+2,954
| +3% | +$107K | 0.5% | 39 |
|
|
2016
Q4 | $3.74M | Sell |
103,064
-3,259
| -3% | -$118K | 0.5% | 37 |
|
|
2016
Q3 | $4.01M | Buy |
106,323
+26
| +0% | +$982 | 0.54% | 35 |
|
|
2016
Q2 | $3.49M | Buy |
106,297
+167
| +0.2% | +$5.48K | 0.48% | 40 |
|
|
2016
Q1 | $3.43M | Buy |
106,130
+2,215
| +2% | +$71.6K | 0.48% | 42 |
|
|
2015
Q4 | $3.58M | Buy |
103,915
+4,041
| +4% | +$139K | 0.51% | 42 |
|
|
2015
Q3 | $3.01M | Sell |
99,874
-296
| -0.3% | -$8.92K | 0.46% | 44 |
|
|
2015
Q2 | $3.05M | Buy |
100,170
+5,716
| +6% | +$174K | 0.45% | 44 |
|
|
2015
Q1 | $2.95M | Sell |
94,454
-6,390
| -6% | -$200K | 0.43% | 45 |
|
|
2014
Q4 | $3.66M | Buy |
100,844
+5,431
| +6% | +$197K | 0.54% | 41 |
|
|
2014
Q3 | $3.32M | Buy |
95,413
+5,662
| +6% | +$197K | 0.54% | 44 |
|
|
2014
Q2 | $2.77M | Buy |
89,751
+229
| +0.3% | +$7.08K | 0.45% | 51 |
|
|
2014
Q1 | $2.31M | Buy |
89,522
+26,107
| +41% | +$674K | 0.38% | 58 |
|
|
2013
Q4 | $1.65M | Sell |
63,415
-5,455
| -8% | -$142K | 0.27% | 71 |
|
|
2013
Q3 | $1.58M | Hold |
68,870
| – | – | 0.29% | 66 |
|
|
2013
Q2 | $1.67M | Buy |
+68,870
| New | +$1.67M | 0.31% | 68 |
|