CAM
Centre Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,314
| Closed | -$9.27M | – | 63 |
|
|
2024
Q2 | $9.27M | Buy |
+299,314
| New | +$9.27M | 2.13% | 22 |
|
|
2022
Q1 | – | Sell |
-98,882
| Closed | -$5.09M | – | 67 |
|
|
2021
Q4 | $5.09M | Buy |
+98,882
| New | +$5.09M | 2.58% | 11 |
|
|
2021
Q2 | – | Sell |
-99,640
| Closed | -$6.38M | – | 66 |
|
|
2021
Q1 | $6.38M | Buy |
+99,640
| New | +$6.38M | 2.94% | 8 |
|
|
2020
Q3 | – | Sell |
-44,994
| Closed | -$2.69M | – | 61 |
|
|
2020
Q2 | $2.69M | Sell |
44,994
-15,470
| -26% | -$926K | 1.1% | 32 |
|
|
2020
Q1 | $3.27M | Sell |
60,464
-9,240
| -13% | -$500K | 1% | 37 |
|
|
2019
Q4 | $4.17M | Sell |
69,704
-32,200
| -32% | -$1.93M | 0.98% | 36 |
|
|
2019
Q3 | $5.25M | Sell |
101,904
-1,170
| -1% | -$60.3K | 1.21% | 34 |
|
|
2019
Q2 | $4.93M | Buy |
103,074
+6,804
| +7% | +$326K | 1.19% | 40 |
|
|
2019
Q1 | $5.17M | Buy |
96,270
+3,300
| +4% | +$177K | 1.34% | 41 |
|
|
2018
Q4 | $4.36M | Buy |
+92,970
| New | +$4.36M | 1.29% | 40 |
|
|
2018
Q3 | – | Sell |
-93,500
| Closed | -$4.65M | – | 71 |
|
|
2018
Q2 | $4.65M | Sell |
93,500
-6,090
| -6% | -$303K | 1.09% | 44 |
|
|
2018
Q1 | $5.19M | Buy |
99,590
+6,300
| +7% | +$328K | 1.2% | 45 |
|
|
2017
Q4 | $4.31M | Buy |
+93,290
| New | +$4.31M | 1.05% | 46 |
|
|
2017
Q1 | – | Sell |
-119,440
| Closed | -$4.33M | – | 59 |
|
|
2016
Q4 | $4.33M | Buy |
+119,440
| New | +$4.33M | 0.84% | 54 |
|
|
2015
Q4 | – | Sell |
-281,429
| Closed | -$8.48M | – | 93 |
|
|
2015
Q3 | $8.48M | Sell |
281,429
-13,470
| -5% | -$406K | 1.47% | 34 |
|
|
2015
Q2 | $8.97M | Sell |
294,899
-20,270
| -6% | -$616K | 1.41% | 32 |
|
|
2015
Q1 | $9.86M | Buy |
315,169
+1,399
| +0.4% | +$43.7K | 1.46% | 34 |
|
|
2014
Q4 | $11.4M | Buy |
313,770
+307,240
| +4,705% | +$11.2M | 1.76% | 15 |
|
|
2014
Q3 | $227K | Buy |
+6,530
| New | +$227K | 0.03% | 116 |
|
|
2013
Q4 | – | Sell |
-494,930
| Closed | -$11.3M | – | 90 |
|
|
2013
Q3 | $11.3M | Buy |
494,930
+28,380
| +6% | +$650K | 1.8% | 17 |
|
|
2013
Q2 | $11.3M | Buy |
+466,550
| New | +$11.3M | 1.84% | 14 |
|