CGPCS
Capital Group Private Client Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,097
| Closed | -$468K | – | 271 |
|
|
2024
Q2 | $468K | Sell |
15,097
-447,742
| -97% | -$13.9M | ﹤0.01% | 246 |
|
|
2024
Q1 | $20.4M | Buy |
462,839
+10,890
| +2% | +$481K | 0.21% | 110 |
|
|
2023
Q4 | $22.7M | Buy |
451,949
+188,057
| +71% | +$9.45M | 0.23% | 105 |
|
|
2023
Q3 | $9.38M | Buy |
+263,892
| New | +$9.38M | 0.11% | 134 |
|
|
2023
Q1 | – | Sell |
-136,195
| Closed | -$3.6M | – | 242 |
|
|
2022
Q4 | $3.6M | Sell |
136,195
-49,583
| -27% | -$1.31M | 0.05% | 160 |
|
|
2022
Q3 | $4.79M | Sell |
185,778
-125,392
| -40% | -$3.23M | 0.07% | 154 |
|
|
2022
Q2 | $11.6M | Sell |
311,170
-34,947
| -10% | -$1.31M | 0.15% | 128 |
|
|
2022
Q1 | $17.2M | Sell |
346,117
-349,683
| -50% | -$17.3M | 0.19% | 117 |
|
|
2021
Q4 | $35.8M | Sell |
695,800
-811,933
| -54% | -$41.8M | 0.38% | 82 |
|
|
2021
Q3 | $80.3M | Buy |
+1,507,733
| New | +$80.3M | 0.93% | 34 |
|