CNAM
Campbell Newman Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,060
| Closed | -$3.51M | – | 116 |
|
|
2021
Q4 | $3.51M | Hold |
68,060
| – | – | 0.31% | 40 |
|
|
2021
Q3 | $3.63M | Hold |
68,060
| – | – | 0.37% | 39 |
|
|
2021
Q2 | $3.82M | Hold |
68,060
| – | – | 0.37% | 40 |
|
|
2021
Q1 | $4.36M | Hold |
68,060
| – | – | 0.46% | 40 |
|
|
2020
Q4 | $3.39M | Hold |
68,060
| – | – | 0.38% | 40 |
|
|
2020
Q3 | $3.52M | Sell |
68,060
-587
| -0.9% | -$30.4K | 0.45% | 40 |
|
|
2020
Q2 | $4.11M | Buy |
68,647
+587
| +0.9% | +$35.1K | 0.56% | 36 |
|
|
2020
Q1 | $3.68M | Hold |
68,060
| – | – | 0.63% | 37 |
|
|
2019
Q4 | $4.07M | Hold |
68,060
| – | – | 0.55% | 39 |
|
|
2019
Q3 | $3.51M | Hold |
68,060
| – | – | 0.5% | 40 |
|
|
2019
Q2 | $3.26M | Hold |
68,060
| – | – | 0.48% | 38 |
|
|
2019
Q1 | $3.66M | Hold |
68,060
| – | – | 0.56% | 38 |
|
|
2018
Q4 | $3.19M | Hold |
68,060
| – | – | 0.56% | 37 |
|
|
2018
Q3 | $3.22M | Hold |
68,060
| – | – | 0.47% | 37 |
|
|
2018
Q2 | $3.38M | Hold |
68,060
| – | – | 0.52% | 36 |
|
|
2018
Q1 | $3.55M | Sell |
68,060
-50
| -0.1% | -$2.6K | 0.59% | 36 |
|
|
2017
Q4 | $3.14M | Buy |
68,110
+50
| +0.1% | +$2.31K | 0.53% | 36 |
|
|
2017
Q3 | $2.59M | Sell |
68,060
-2,040
| -3% | -$77.7K | 0.46% | 38 |
|
|
2017
Q2 | $2.37M | Hold |
70,100
| – | – | 0.43% | 41 |
|
|
2017
Q1 | $2.53M | Hold |
70,100
| – | – | 0.47% | 39 |
|
|
2016
Q4 | $2.54M | Hold |
70,100
| – | – | 0.49% | 40 |
|
|
2016
Q3 | $2.65M | Hold |
70,100
| – | – | 0.47% | 39 |
|
|
2016
Q2 | $2.3M | Buy |
+70,100
| New | +$2.3M | 0.42% | 43 |
|