CAM
Carret Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
28,592
-8,396
| -23% | -$188K | 0.07% | 178 |
|
|
2025
Q1 | $840K | Sell |
36,988
-32,170
| -47% | -$731K | 0.09% | 154 |
|
|
2024
Q4 | $1.39M | Sell |
69,158
-24,025
| -26% | -$482K | 0.15% | 121 |
|
|
2024
Q3 | $2.19M | Sell |
93,183
-3,574
| -4% | -$83.8K | 0.24% | 95 |
|
|
2024
Q2 | $3M | Sell |
96,757
-878
| -0.9% | -$27.2K | 0.35% | 76 |
|
|
2024
Q1 | $4.31M | Sell |
97,635
-3,932
| -4% | -$174K | 0.51% | 57 |
|
|
2023
Q4 | $5.1M | Sell |
101,567
-432
| -0.4% | -$21.7K | 0.65% | 45 |
|
|
2023
Q3 | $3.63M | Sell |
101,999
-3,874
| -4% | -$138K | 0.51% | 55 |
|
|
2023
Q2 | $3.54M | Sell |
105,873
-9,870
| -9% | -$330K | 0.47% | 60 |
|
|
2023
Q1 | $3.78M | Sell |
115,743
-69,282
| -37% | -$2.26M | 0.53% | 57 |
|
|
2022
Q4 | $4.89M | Sell |
185,025
-4,199
| -2% | -$111K | 0.68% | 40 |
|
|
2022
Q3 | $4.88M | Sell |
189,224
-8,195
| -4% | -$211K | 0.73% | 37 |
|
|
2022
Q2 | $7.39M | Sell |
197,419
-3,807
| -2% | -$142K | 1.02% | 20 |
|
|
2022
Q1 | $9.97M | Buy |
201,226
+183
| +0.1% | +$9.07K | 1.14% | 17 |
|
|
2021
Q4 | $10.4M | Sell |
201,043
-2,441
| -1% | -$126K | 1.15% | 16 |
|
|
2021
Q3 | $10.8M | Sell |
203,484
-5,500
| -3% | -$293K | 1.29% | 14 |
|
|
2021
Q2 | $11.7M | Sell |
208,984
-2,313
| -1% | -$130K | 1.37% | 13 |
|
|
2021
Q1 | $13.5M | Sell |
211,297
-36,063
| -15% | -$2.31M | 1.68% | 10 |
|
|
2020
Q4 | $12.3M | Sell |
247,360
-1,924
| -0.8% | -$95.9K | 1.66% | 9 |
|
|
2020
Q3 | $12.9M | Sell |
249,284
-3,577
| -1% | -$185K | 1.95% | 8 |
|
|
2020
Q2 | $15.1M | Sell |
252,861
-2,104
| -0.8% | -$126K | 2.45% | 6 |
|
|
2020
Q1 | $13.8M | Sell |
254,965
-9,227
| -3% | -$499K | 2.65% | 6 |
|
|
2019
Q4 | $15.8M | Buy |
264,192
+4,759
| +2% | +$285K | 2.31% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
259,433
-2,537
| -1% | -$131K | 2.12% | 7 |
|
|
2019
Q2 | $12.5M | Sell |
261,970
-1,138
| -0.4% | -$54.5K | 1.99% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
263,108
-5,377
| -2% | -$289K | 2.3% | 6 |
|
|
2018
Q4 | $12.6M | Sell |
268,485
-3,079
| -1% | -$144K | 2.27% | 7 |
|
|
2018
Q3 | $12.8M | Sell |
271,564
-418
| -0.2% | -$19.8K | 1.98% | 7 |
|
|
2018
Q2 | $13.5M | Sell |
271,982
-9,045
| -3% | -$450K | 2.21% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
281,027
-4,076
| -1% | -$212K | 2.41% | 6 |
|
|
2017
Q4 | $13.2M | Sell |
285,103
-5,309
| -2% | -$245K | 2.05% | 7 |
|
|
2017
Q3 | $11.1M | Sell |
290,412
-2,778
| -0.9% | -$106K | 1.79% | 8 |
|
|
2017
Q2 | $9.89M | Buy |
293,190
+24,120
| +9% | +$814K | 1.66% | 8 |
|
|
2017
Q1 | $9.71M | Buy |
269,070
+3,422
| +1% | +$123K | 1.74% | 9 |
|
|
2016
Q4 | $9.64M | Sell |
265,648
-18,238
| -6% | -$661K | 1.83% | 10 |
|
|
2016
Q3 | $10.7M | Sell |
283,886
-2,526
| -0.9% | -$95.4K | 2% | 6 |
|
|
2016
Q2 | $9.39M | Sell |
286,412
-132
| -0% | -$4.33K | 1.82% | 10 |
|
|
2016
Q1 | $9.27M | Sell |
286,544
-1,600
| -0.6% | -$51.8K | 1.97% | 8 |
|
|
2015
Q4 | $9.93M | Sell |
288,144
-5,320
| -2% | -$183K | 2.12% | 5 |
|
|
2015
Q3 | $8.85M | Buy |
293,464
+2,114
| +0.7% | +$63.7K | 1.93% | 6 |
|
|
2015
Q2 | $8.86M | Sell |
291,350
-10,559
| -3% | -$321K | 1.76% | 10 |
|
|
2015
Q1 | $9.44M | Sell |
301,909
-1,375
| -0.5% | -$43K | 1.83% | 9 |
|
|
2014
Q4 | $11M | Sell |
303,284
-1,142
| -0.4% | -$41.4K | 2.08% | 6 |
|
|
2014
Q3 | $10.6M | Sell |
304,426
-9,630
| -3% | -$335K | 2.06% | 6 |
|
|
2014
Q2 | $9.7M | Sell |
314,056
-869
| -0.3% | -$26.9K | 1.86% | 9 |
|
|
2014
Q1 | $8.13M | Buy |
314,925
+94
| +0% | +$2.43K | 1.62% | 12 |
|
|
2013
Q4 | $8.17M | Sell |
314,831
-2,866
| -0.9% | -$74.4K | 1.67% | 11 |
|
|
2013
Q3 | $7.28M | Sell |
317,697
-1,431
| -0.4% | -$32.8K | 1.62% | 12 |
|
|
2013
Q2 | $7.73M | Buy |
+319,128
| New | +$7.73M | 1.61% | 12 |
|