Cary Street Partners Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Hold |
10,903
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $338K | Sell |
10,903
-150
| -1% | -$4.65K | 0.05% | 174 |
|
|
2024
Q1 | $488K | Sell |
11,053
-276
| -2% | -$12.2K | 0.08% | 147 |
|
|
2023
Q4 | $569K | Buy |
11,329
+413
| +4% | +$20.8K | 0.1% | 130 |
|
|
2023
Q3 | $388K | Sell |
10,916
-37
| -0.3% | -$1.32K | 0.07% | 158 |
|
|
2023
Q2 | $366K | Hold |
10,953
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $358K | Sell |
10,953
-800
| -7% | -$26.1K | 0.07% | 140 |
|
|
2022
Q4 | $311K | Sell |
11,753
-415
| -3% | -$11K | 0.06% | 152 |
|
|
2022
Q3 | $314K | Sell |
12,168
-335
| -3% | -$8.65K | 0.08% | 134 |
|
|
2022
Q2 | $468K | Buy |
12,503
+200
| +2% | +$7.49K | 0.11% | 120 |
|
|
2022
Q1 | $610K | Hold |
12,303
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $634K | Sell |
12,303
-265
| -2% | -$13.7K | 0.14% | 126 |
|
|
2021
Q3 | $670K | Sell |
12,568
-2,700
| -18% | -$144K | 0.24% | 97 |
|
|
2021
Q2 | $857K | Sell |
15,268
-49,818
| -77% | -$2.8M | 0.2% | 104 |
|
|
2021
Q1 | $1.32M | Buy |
65,086
+10,624
| +20% | +$215K | 0.32% | 80 |
|
|
2020
Q4 | $1.01M | Buy |
+54,462
| New | +$1.01M | 0.3% | 83 |
|