CA
CapWealth Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-518,212
| Closed | -$12.2M | – | 104 |
|
|
2024
Q3 | $12.2M | Buy |
518,212
+54,137
| +12% | +$1.27M | 1.32% | 32 |
|
|
2024
Q2 | $14.4M | Sell |
464,075
-4,986
| -1% | -$154K | 1.82% | 24 |
|
|
2024
Q1 | $20.7M | Sell |
469,061
-6,062
| -1% | -$268K | 2.33% | 16 |
|
|
2023
Q4 | $23.9M | Buy |
475,123
+1,493
| +0.3% | +$75K | 2.91% | 12 |
|
|
2023
Q3 | $16.8M | Sell |
473,630
-13,977
| -3% | -$497K | 2.16% | 17 |
|
|
2023
Q2 | $16.3M | Buy |
487,607
+9,987
| +2% | +$334K | 1.99% | 21 |
|
|
2023
Q1 | $15.6M | Sell |
477,620
-83,342
| -15% | -$2.72M | 1.95% | 21 |
|
|
2022
Q4 | $14.8M | Buy |
560,962
+24,902
| +5% | +$658K | 1.74% | 23 |
|
|
2022
Q3 | $13.8M | Sell |
536,060
-15,024
| -3% | -$387K | 1.82% | 21 |
|
|
2022
Q2 | $20.6M | Buy |
551,084
+27,125
| +5% | +$1.01M | 2.49% | 14 |
|
|
2022
Q1 | $26M | Buy |
523,959
+258,255
| +97% | +$12.8M | 2.66% | 11 |
|
|
2021
Q4 | $13.7M | Buy |
265,704
+63,412
| +31% | +$3.27M | 1.39% | 29 |
|
|
2021
Q3 | $10.8M | Buy |
202,292
+13,442
| +7% | +$716K | 1.18% | 37 |
|
|
2021
Q2 | $10.6M | Buy |
188,850
+185,659
| +5,818% | +$10.4M | 1.15% | 37 |
|
|
2021
Q1 | $204K | Sell |
3,191
-1,405
| -31% | -$89.8K | 0.02% | 97 |
|
|
2020
Q4 | $229K | Sell |
4,596
-588
| -11% | -$29.3K | 0.03% | 90 |
|
|
2020
Q3 | $268K | Sell |
5,184
-836
| -14% | -$43.2K | 0.04% | 84 |
|
|
2020
Q2 | $360K | Sell |
6,020
-115
| -2% | -$6.88K | 0.05% | 79 |
|
|
2020
Q1 | $332K | Sell |
6,135
-1,500
| -20% | -$81.2K | 0.06% | 77 |
|
|
2019
Q4 | $457K | Sell |
7,635
-184
| -2% | -$11K | 0.06% | 76 |
|
|
2019
Q3 | $403K | Sell |
7,819
-100
| -1% | -$5.15K | 0.05% | 76 |
|
|
2019
Q2 | $379K | Hold |
7,919
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $425K | Sell |
7,919
-488
| -6% | -$26.2K | 0.07% | 76 |
|
|
2018
Q4 | $395K | Buy |
8,407
+115
| +1% | +$5.4K | 0.07% | 75 |
|
|
2018
Q3 | $392K | Sell |
8,292
-336
| -4% | -$15.9K | 0.06% | 86 |
|
|
2018
Q2 | $429K | Buy |
8,628
+293
| +4% | +$14.6K | 0.08% | 83 |
|
|
2018
Q1 | $434K | Sell |
8,335
-241
| -3% | -$12.5K | 0.08% | 80 |
|
|
2017
Q4 | $396K | Buy |
8,576
+296
| +4% | +$13.7K | 0.07% | 82 |
|
|
2017
Q3 | $315K | Buy |
8,280
+2,270
| +38% | +$86.4K | 0.06% | 88 |
|
|
2017
Q2 | $203K | Buy |
+6,010
| New | +$203K | 0.04% | 95 |
|
|
2016
Q4 | – | Sell |
-4,859
| Closed | -$183K | – | 170 |
|
|
2016
Q3 | $183K | Sell |
4,859
-32
| -0.7% | -$1.21K | 0.04% | 89 |
|
|
2016
Q2 | $160K | Sell |
4,891
-602
| -11% | -$19.7K | 0.04% | 96 |
|
|
2016
Q1 | $178K | Buy |
5,493
+1,676
| +44% | +$54.3K | 0.05% | 88 |
|
|
2015
Q4 | $131K | Sell |
3,817
-96
| -2% | -$3.3K | 0.03% | 91 |
|
|
2015
Q3 | $118K | Sell |
3,913
-3,605
| -48% | -$109K | 0.03% | 89 |
|
|
2015
Q2 | $229K | Sell |
7,518
-3,149
| -30% | -$95.9K | 0.05% | 70 |
|
|
2015
Q1 | $334K | Sell |
10,667
-4,501
| -30% | -$141K | 0.08% | 72 |
|
|
2014
Q4 | $550K | Sell |
15,168
-454
| -3% | -$16.5K | 0.13% | 68 |
|
|
2014
Q3 | $544K | Buy |
15,622
+776
| +5% | +$27K | 0.12% | 66 |
|
|
2014
Q2 | $459K | Buy |
14,846
+656
| +5% | +$20.3K | 0.11% | 70 |
|
|
2014
Q1 | $366K | Sell |
14,190
-6,556
| -32% | -$169K | 0.1% | 63 |
|
|
2013
Q4 | $538K | Sell |
20,746
-6,513
| -24% | -$169K | 0.14% | 67 |
|
|
2013
Q3 | $625K | Buy |
27,259
+1,301
| +5% | +$29.8K | 0.17% | 64 |
|
|
2013
Q2 | $629K | Buy |
+25,958
| New | +$629K | 0.18% | 67 |
|