Cary Street Partners Investment Advisory’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.9K | Buy |
2,942
+328
| +13% | +$7.35K | 0.03% | 368 |
|
2025
Q1 | $59.4K | Buy |
2,614
+491
| +23% | +$11.1K | 0.03% | 348 |
|
2024
Q4 | $42.6K | Sell |
2,123
-56,483
| -96% | -$1.13M | 0.03% | 333 |
|
2024
Q3 | $1.38M | Sell |
58,606
-10,164
| -15% | -$238K | 0.05% | 322 |
|
2024
Q2 | $2.13M | Sell |
68,770
-8,386
| -11% | -$260K | 0.09% | 241 |
|
2024
Q1 | $3.41M | Buy |
77,156
+5
| +0% | +$221 | 0.14% | 168 |
|
2023
Q4 | $3.87M | Buy |
77,151
+2,532
| +3% | +$127K | 0.18% | 147 |
|
2023
Q3 | $2.65M | Buy |
74,619
+10,481
| +16% | +$373K | 0.14% | 181 |
|
2023
Q2 | $2.14M | Sell |
64,138
-4,954
| -7% | -$166K | 0.14% | 170 |
|
2023
Q1 | $2.26M | Sell |
69,092
-7,056
| -9% | -$231K | 0.16% | 151 |
|
2022
Q4 | $2.01M | Sell |
76,148
-12,199
| -14% | -$322K | 0.15% | 162 |
|
2022
Q3 | $2.28M | Buy |
88,347
+3,363
| +4% | +$86.7K | 0.19% | 134 |
|
2022
Q2 | $3.18M | Buy |
84,984
+57,542
| +210% | +$2.15M | 0.27% | 99 |
|
2022
Q1 | $1.36M | Sell |
27,442
-1,785
| -6% | -$88.5K | 0.37% | 83 |
|
2021
Q4 | $1.51M | Buy |
29,227
+2,802
| +11% | +$144K | 0.42% | 75 |
|
2021
Q3 | $1.41M | Sell |
26,425
-1,943
| -7% | -$104K | 0.46% | 69 |
|
2021
Q2 | $1.59M | Buy |
28,368
+15,473
| +120% | +$868K | 0.51% | 59 |
|
2021
Q1 | $825K | Sell |
12,895
-41,424
| -76% | -$2.65M | 0.34% | 75 |
|
2020
Q4 | $2.71M | Buy |
54,319
+21,295
| +64% | +$1.06M | 0.52% | 44 |
|
2020
Q3 | $1.71M | Buy |
33,024
+29,229
| +770% | +$1.51M | 0.36% | 80 |
|
2020
Q2 | $227K | Buy |
+3,795
| New | +$227K | 0.32% | 96 |
|
2020
Q1 | – | Sell |
-4,501
| Closed | -$269K | – | 97 |
|
2019
Q4 | $269K | Buy |
+4,501
| New | +$269K | 0.29% | 94 |
|
2018
Q4 | $550K | Buy |
+11,721
| New | +$550K | 0.53% | 37 |
|