CG
Caprock Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Buy |
54,847
+8,536
| +18% | +$194K | 0.04% | 403 |
|
|
2024
Q4 | $929K | Sell |
46,311
-2,460
| -5% | -$49.3K | 0.03% | 440 |
|
|
2024
Q3 | $1.14M | Sell |
48,771
-20,113
| -29% | -$472K | 0.04% | 361 |
|
|
2024
Q2 | $2.13M | Buy |
68,884
+23,333
| +51% | +$723K | 0.09% | 192 |
|
|
2024
Q1 | $2.01M | Buy |
45,551
+1,232
| +3% | +$54.4K | 0.12% | 134 |
|
|
2023
Q4 | $2.23M | Sell |
44,319
-3,468
| -7% | -$174K | 0.14% | 116 |
|
|
2023
Q3 | $1.7M | Sell |
47,787
-6,542
| -12% | -$233K | 0.13% | 122 |
|
|
2023
Q2 | $1.82M | Sell |
54,329
-1,616
| -3% | -$54K | 0.13% | 119 |
|
|
2023
Q1 | $1.83M | Buy |
55,945
+11,396
| +26% | +$372K | 0.14% | 114 |
|
|
2022
Q4 | $1.18M | Buy |
44,549
+4,999
| +13% | +$132K | 0.11% | 142 |
|
|
2022
Q3 | $1.02M | Buy |
39,550
+625
| +2% | +$16.1K | 0.1% | 151 |
|
|
2022
Q2 | $1.46M | Buy |
38,925
+1,732
| +5% | +$64.8K | 0.14% | 107 |
|
|
2022
Q1 | $1.84M | Buy |
37,193
+2,664
| +8% | +$132K | 0.17% | 98 |
|
|
2021
Q4 | $1.78M | Sell |
34,529
-1,336
| -4% | -$68.8K | 0.15% | 103 |
|
|
2021
Q3 | $1.91M | Buy |
35,865
+1,939
| +6% | +$103K | 0.17% | 86 |
|
|
2021
Q2 | $1.91M | Sell |
33,926
-3,466
| -9% | -$195K | 0.17% | 90 |
|
|
2021
Q1 | $2.39M | Buy |
37,392
+1,724
| +5% | +$110K | 0.26% | 65 |
|
|
2020
Q4 | $1.78M | Sell |
35,668
-6,593
| -16% | -$328K | 0.2% | 83 |
|
|
2020
Q3 | $2.19M | Buy |
42,261
+5,698
| +16% | +$295K | 0.3% | 59 |
|
|
2020
Q2 | $2.19M | Buy |
36,563
+4,524
| +14% | +$271K | 0.33% | 56 |
|
|
2020
Q1 | $1.73M | Sell |
32,039
-114
| -0.4% | -$6.17K | 0.33% | 58 |
|
|
2019
Q4 | $1.92M | Sell |
32,153
-115
| -0.4% | -$6.88K | 0.34% | 54 |
|
|
2019
Q3 | $1.66M | Buy |
32,268
+1,356
| +4% | +$69.9K | 0.32% | 57 |
|
|
2019
Q2 | $1.48M | Sell |
30,912
-11,537
| -27% | -$552K | 0.29% | 65 |
|
|
2019
Q1 | $2.28M | Buy |
42,449
+3,249
| +8% | +$175K | 0.44% | 43 |
|
|
2018
Q4 | $1.84M | Buy |
39,200
+1,197
| +3% | +$56.2K | 0.42% | 46 |
|
|
2018
Q3 | $1.8M | Sell |
38,003
-442
| -1% | -$20.9K | 0.37% | 51 |
|
|
2018
Q2 | $1.91M | Sell |
38,445
-4,037
| -10% | -$201K | 0.4% | 45 |
|
|
2018
Q1 | $2.21M | Buy |
42,482
+295
| +0.7% | +$15.4K | 0.47% | 34 |
|
|
2017
Q4 | $1.82M | Sell |
42,187
-994
| -2% | -$43K | 0.35% | 53 |
|
|
2017
Q3 | $1.64M | Buy |
43,181
+528
| +1% | +$20.1K | 0.34% | 55 |
|
|
2017
Q2 | $1.44M | Buy |
42,653
+3,581
| +9% | +$121K | 0.32% | 61 |
|
|
2017
Q1 | $1.41M | Buy |
39,072
+5,435
| +16% | +$196K | 0.33% | 53 |
|
|
2016
Q4 | $1.22M | Sell |
33,637
-3,482
| -9% | -$126K | 0.31% | 65 |
|
|
2016
Q3 | $1.4M | Buy |
37,119
+7,452
| +25% | +$281K | 0.32% | 76 |
|
|
2016
Q2 | $973K | Buy |
29,667
+1,643
| +6% | +$53.9K | 0.24% | 103 |
|
|
2016
Q1 | $907K | Buy |
+28,024
| New | +$907K | 0.22% | 105 |
|