CC
Carlson Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.16M | – | 126 |
|
|
2022
Q3 | $1.16M | Buy |
+45,000
| New | +$1.16M | 0.09% | 101 |
|
|
2020
Q3 | – | Sell |
-220,090
| Closed | -$13.2M | – | 180 |
|
|
2020
Q2 | $13.2M | Sell |
220,090
-65,656
| -23% | -$3.93M | 0.36% | 80 |
|
|
2020
Q1 | $15.5M | Sell |
285,746
-772,453
| -73% | -$41.8M | 0.41% | 68 |
|
|
2019
Q4 | $63.3M | Buy |
1,058,199
+25,937
| +3% | +$1.55M | 1.14% | 12 |
|
|
2019
Q3 | $53.2M | Sell |
1,032,262
-50,731
| -5% | -$2.61M | 0.96% | 21 |
|
|
2019
Q2 | $51.8M | Buy |
1,082,993
+306,379
| +39% | +$14.7M | 0.78% | 23 |
|
|
2019
Q1 | $41.7M | Buy |
776,614
+306,472
| +65% | +$16.5M | 0.74% | 24 |
|
|
2018
Q4 | $22.1M | Buy |
+470,142
| New | +$22.1M | 0.34% | 84 |
|
|
2017
Q2 | – | Sell |
-403,844
| Closed | -$14.6M | – | 247 |
|
|
2017
Q1 | $14.6M | Sell |
403,844
-10,000
| -2% | -$361K | 0.19% | 151 |
|
|
2016
Q4 | $15M | Buy |
+413,844
| New | +$15M | 0.18% | 147 |
|
|
2015
Q4 | – | Sell |
-373,100
| Closed | -$11.2M | – | 321 |
|
|
2015
Q3 | $11.2M | Buy |
+373,100
| New | +$11.2M | 0.13% | 198 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q2 | – | Sell |
-4,033,400
| Closed | -$104M | – | 353 |
|
|
2014
Q1 | $104M | Buy |
+4,033,400
| New | +$104M | 1.21% | 6 |
|