TDC
Thompson Davis & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,211
| Closed | -$563K | – | 129 |
|
|
2023
Q4 | $563K | Buy |
11,211
+3,349
| +43% | +$168K | 0.48% | 25 |
|
|
2023
Q3 | $279K | Buy |
+7,862
| New | +$279K | 0.35% | 54 |
|
|
2023
Q2 | – | Sell |
-11,812
| Closed | -$386K | – | 128 |
|
|
2023
Q1 | $386K | Buy |
+11,812
| New | +$386K | 0.5% | 43 |
|
|
2018
Q3 | $48K | Sell |
1,007
-74
| -7% | -$3.53K | 0.1% | 200 |
|
|
2018
Q2 | $54K | Sell |
1,081
-5,243
| -83% | -$262K | 0.13% | 175 |
|
|
2018
Q1 | $329K | Sell |
6,324
-635
| -9% | -$33K | 0.87% | 27 |
|
|
2017
Q4 | $321K | Sell |
6,959
-13,943
| -67% | -$643K | 0.76% | 26 |
|
|
2017
Q3 | $796K | Sell |
20,902
-10,162
| -33% | -$387K | 1.41% | 7 |
|
|
2017
Q2 | $1.05M | Buy |
31,064
+7,466
| +32% | +$252K | 1.68% | 5 |
|
|
2017
Q1 | $851K | Buy |
23,598
+1,007
| +4% | +$36.3K | 1.21% | 11 |
|
|
2016
Q4 | $819K | Buy |
22,591
+12,042
| +114% | +$437K | 1.36% | 7 |
|
|
2016
Q3 | $398K | Buy |
10,549
+3,133
| +42% | +$118K | 0.7% | 29 |
|
|
2016
Q2 | $243K | Sell |
7,416
-12,119
| -62% | -$397K | 0.39% | 64 |
|
|
2016
Q1 | $632K | Sell |
19,535
-6,521
| -25% | -$211K | 0.94% | 11 |
|
|
2015
Q4 | $898K | Buy |
26,056
+5,244
| +25% | +$181K | 1.27% | 7 |
|
|
2015
Q3 | $627K | Buy |
20,812
+12,442
| +149% | +$375K | 0.88% | 12 |
|
|
2015
Q2 | $255K | Sell |
8,370
-6,102
| -42% | -$186K | 0.29% | 79 |
|
|
2015
Q1 | $453K | Buy |
14,472
+8,196
| +131% | +$257K | 0.54% | 28 |
|
|
2014
Q4 | $228K | Sell |
6,276
-9
| -0.1% | -$327 | 0.26% | 76 |
|
|
2014
Q3 | $219K | Buy |
6,285
+1,632
| +35% | +$56.9K | 0.28% | 77 |
|
|
2014
Q2 | $144K | Sell |
4,653
-9,572
| -67% | -$296K | 0.21% | 116 |
|
|
2014
Q1 | $367K | Buy |
14,225
+9,416
| +196% | +$243K | 0.61% | 36 |
|
|
2013
Q4 | $125K | Buy |
+4,809
| New | +$125K | 0.19% | 126 |
|