CAI
Capital Advisors Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,538
| Closed | -$512K | – | 306 |
|
|
2024
Q2 | $512K | Sell |
16,538
-348
| -2% | -$10.8K | 0.01% | 195 |
|
|
2024
Q1 | $746K | Buy |
16,886
+3,783
| +29% | +$167K | 0.02% | 164 |
|
|
2023
Q4 | $658K | Buy |
13,103
+7,107
| +119% | +$357K | 0.01% | 180 |
|
|
2023
Q3 | $213K | Sell |
5,996
-2,870
| -32% | -$102K | 0.01% | 240 |
|
|
2023
Q2 | $296K | Sell |
8,866
-330
| -4% | -$11K | 0.01% | 223 |
|
|
2023
Q1 | $300K | Sell |
9,196
-2,875
| -24% | -$93.9K | 0.01% | 214 |
|
|
2022
Q4 | $319K | Sell |
12,071
-972
| -7% | -$25.7K | 0.01% | 205 |
|
|
2022
Q3 | $338K | Buy |
13,043
+2,293
| +21% | +$59.4K | 0.01% | 186 |
|
|
2022
Q2 | $402K | Buy |
10,750
+1,347
| +14% | +$50.4K | 0.01% | 178 |
|
|
2022
Q1 | $466K | Sell |
9,403
-2,718
| -22% | -$135K | 0.01% | 172 |
|
|
2021
Q4 | $624K | Buy |
12,121
+1,612
| +15% | +$83K | 0.02% | 155 |
|
|
2021
Q3 | $560K | Buy |
10,509
+1,017
| +11% | +$54.2K | 0.02% | 158 |
|
|
2021
Q2 | $533K | Buy |
9,492
+339
| +4% | +$19K | 0.02% | 160 |
|
|
2021
Q1 | $586K | Buy |
9,153
+1,532
| +20% | +$98.1K | 0.02% | 147 |
|
|
2020
Q4 | $380K | Sell |
7,621
-66,203
| -90% | -$3.3M | 0.01% | 156 |
|
|
2020
Q3 | $3.82M | Buy |
73,824
+2,912
| +4% | +$151K | 0.15% | 90 |
|
|
2020
Q2 | $3.44M | Sell |
70,912
-365
| -0.5% | -$17.7K | 0.14% | 89 |
|
|
2020
Q1 | $3.86M | Sell |
71,277
-3,218
| -4% | -$174K | 0.21% | 78 |
|
|
2019
Q4 | $4.46M | Buy |
74,495
+1,842
| +3% | +$110K | 0.19% | 90 |
|
|
2019
Q3 | $3.48M | Hold |
72,653
| – | – | 0.17% | 95 |
|
|
2019
Q2 | $3.48M | Sell |
72,653
-39,935
| -35% | -$1.91M | 0.17% | 95 |
|
|
2019
Q1 | $6.05M | Sell |
112,588
-138,607
| -55% | -$7.44M | 0.65% | 26 |
|
|
2018
Q4 | $11.8M | Buy |
251,195
+25,643
| +11% | +$1.2M | 0.77% | 36 |
|
|
2018
Q3 | $10.7M | Buy |
225,552
+158,976
| +239% | +$7.52M | 0.63% | 51 |
|
|
2018
Q2 | $3.31M | Buy |
66,576
+658
| +1% | +$32.7K | 0.2% | 96 |
|
|
2018
Q1 | $3.43M | Buy |
65,918
+1,111
| +2% | +$57.9K | 0.21% | 98 |
|
|
2017
Q4 | $2.99M | Buy |
64,807
+3
| +0% | +$138 | 0.18% | 96 |
|
|
2017
Q3 | $2.47M | Buy |
64,804
+109
| +0.2% | +$4.15K | 0.15% | 98 |
|
|
2017
Q2 | $2.18M | Sell |
64,695
-1,697
| -3% | -$57.3K | 0.14% | 99 |
|
|
2017
Q1 | $2.4M | Sell |
66,392
-297
| -0.4% | -$10.7K | 0.16% | 92 |
|
|
2016
Q4 | $2.42M | Buy |
66,689
+56,105
| +530% | +$2.04M | 0.17% | 86 |
|
|
2016
Q3 | $400K | Sell |
10,584
-197
| -2% | -$7.44K | 0.06% | 91 |
|
|
2016
Q2 | $354K | Buy |
10,781
+2,636
| +32% | +$86.5K | 0.05% | 98 |
|
|
2016
Q1 | $263K | Buy |
8,145
+94
| +1% | +$3.04K | 0.04% | 102 |
|
|
2015
Q4 | $277K | Buy |
8,051
+271
| +3% | +$9.34K | 0.05% | 107 |
|
|
2015
Q3 | $234K | Buy |
7,780
+334
| +4% | +$10.1K | 0.04% | 108 |
|
|
2015
Q2 | $226K | Sell |
7,446
-61,897
| -89% | -$1.88M | 0.04% | 108 |
|
|
2015
Q1 | $2.17M | Buy |
69,343
+57,273
| +475% | +$1.79M | 0.27% | 61 |
|
|
2014
Q4 | $438K | Buy |
12,070
+372
| +3% | +$13.5K | 0.08% | 90 |
|
|
2014
Q3 | $407K | Buy |
11,698
+110
| +0.9% | +$3.83K | 0.08% | 87 |
|
|
2014
Q2 | $358K | Hold |
11,588
| – | – | 0.07% | 90 |
|
|
2014
Q1 | $299K | Sell |
11,588
-400
| -3% | -$10.3K | 0.07% | 91 |
|
|
2013
Q4 | $311K | Sell |
11,988
-1,201
| -9% | -$31.2K | 0.07% | 95 |
|
|
2013
Q3 | $302K | Sell |
13,189
-650
| -5% | -$14.9K | 0.07% | 91 |
|
|
2013
Q2 | $335K | Buy |
+13,839
| New | +$335K | 0.09% | 86 |
|