CP
Camelot Portfolios’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,260
| Closed | -$101K | – | 343 |
|
|
2024
Q2 | $101K | Buy |
+3,260
| New | +$101K | 0.06% | 250 |
|
|
2024
Q1 | – | Sell |
-4,259
| Closed | -$214K | – | 170 |
|
|
2023
Q4 | $214K | Buy |
+4,259
| New | +$214K | 0.13% | 181 |
|
|
2023
Q3 | – | Sell |
-13,709
| Closed | -$458K | – | 163 |
|
|
2023
Q2 | $458K | Buy |
13,709
+2,422
| +21% | +$81K | 0.29% | 96 |
|
|
2023
Q1 | $369K | Sell |
11,287
-2,004
| -15% | -$65.5K | 0.26% | 112 |
|
|
2022
Q4 | $351K | Buy |
13,291
+5,455
| +70% | +$144K | 0.26% | 115 |
|
|
2022
Q3 | $202K | Sell |
7,836
-2,641
| -25% | -$68.1K | 0.19% | 129 |
|
|
2022
Q2 | $392K | Buy |
10,477
+2,106
| +25% | +$78.8K | 0.24% | 125 |
|
|
2022
Q1 | $415K | Sell |
8,371
-2,414
| -22% | -$120K | 0.21% | 135 |
|
|
2021
Q4 | $555K | Buy |
10,785
+2,463
| +30% | +$127K | 0.22% | 142 |
|
|
2021
Q3 | $443K | Sell |
8,322
-2,110
| -20% | -$112K | 0.23% | 124 |
|
|
2021
Q2 | $586K | Sell |
10,432
-802
| -7% | -$45.1K | 0.24% | 124 |
|
|
2021
Q1 | $719K | Buy |
11,234
+676
| +6% | +$43.3K | 0.3% | 107 |
|
|
2020
Q4 | $526K | Buy |
10,558
+5,849
| +124% | +$291K | 0.27% | 96 |
|
|
2020
Q3 | $244K | Hold |
4,709
| – | – | 0.15% | 161 |
|
|
2020
Q2 | $282K | Sell |
4,709
-312
| -6% | -$18.7K | 0.18% | 143 |
|
|
2020
Q1 | $272K | Sell |
5,021
-1,999
| -28% | -$108K | 0.15% | 154 |
|
|
2019
Q4 | $420K | Sell |
7,020
-424
| -6% | -$25.4K | 0.18% | 134 |
|
|
2019
Q3 | $384K | Sell |
7,444
-5,369
| -42% | -$277K | 0.18% | 130 |
|
|
2019
Q2 | $613K | Sell |
12,813
-7,120
| -36% | -$341K | 0.25% | 111 |
|
|
2019
Q1 | $1.07M | Sell |
19,933
-987
| -5% | -$53K | 0.45% | 63 |
|
|
2018
Q4 | $982K | Buy |
20,920
+15,932
| +319% | +$748K | 0.46% | 65 |
|
|
2018
Q3 | $236K | Sell |
4,988
-171
| -3% | -$8.09K | 0.11% | 180 |
|
|
2018
Q2 | $256K | Sell |
5,159
-3
| -0.1% | -$149 | 0.11% | 173 |
|
|
2018
Q1 | $269K | Sell |
5,162
-324
| -6% | -$16.9K | 0.13% | 156 |
|
|
2017
Q4 | $253K | Sell |
5,486
-836
| -13% | -$38.6K | 0.12% | 146 |
|
|
2017
Q3 | $241K | Buy |
6,322
+46
| +0.7% | +$1.75K | 0.12% | 146 |
|
|
2017
Q2 | $212K | Sell |
6,276
-7,524
| -55% | -$254K | 0.1% | 159 |
|
|
2017
Q1 | $498K | Sell |
13,800
-19
| -0.1% | -$686 | 0.24% | 101 |
|
|
2016
Q4 | $501K | Sell |
13,819
-8,291
| -37% | -$301K | 0.26% | 99 |
|
|
2016
Q3 | $835K | Buy |
22,110
+3,065
| +16% | +$116K | 0.45% | 63 |
|
|
2016
Q2 | $625K | Buy |
19,045
+210
| +1% | +$6.89K | 0.36% | 70 |
|
|
2016
Q1 | $609K | Sell |
18,835
-2,058
| -10% | -$66.5K | 0.37% | 67 |
|
|
2015
Q4 | $720K | Sell |
20,893
-4,000
| -16% | -$138K | 0.46% | 61 |
|
|
2015
Q3 | $750K | Sell |
24,893
-193
| -0.8% | -$5.82K | 0.5% | 56 |
|
|
2015
Q2 | $763K | Sell |
25,086
-206
| -0.8% | -$6.27K | 0.44% | 66 |
|
|
2015
Q1 | $791K | Sell |
25,292
-1,981
| -7% | -$62K | 0.46% | 62 |
|
|
2014
Q4 | $990K | Sell |
27,273
-17,275
| -39% | -$627K | 0.57% | 54 |
|
|
2014
Q3 | $1.55M | Sell |
44,548
-1
| -0% | -$35 | 0.9% | 27 |
|
|
2014
Q2 | $1.38M | Sell |
44,549
-574
| -1% | -$17.7K | 0.89% | 30 |
|
|
2014
Q1 | $1.17M | Buy |
45,123
+500
| +1% | +$12.9K | 0.79% | 33 |
|
|
2013
Q4 | $1.16M | Buy |
44,623
+1,923
| +5% | +$49.9K | 0.75% | 31 |
|
|
2013
Q3 | $979K | Sell |
42,700
-7,375
| -15% | -$169K | 0.72% | 37 |
|
|
2013
Q2 | $1.21M | Buy |
+50,075
| New | +$1.21M | 0.92% | 28 |
|