CWM
Centric Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,591
| Closed | -$201K | – | 170 |
|
|
2024
Q1 | $201K | Buy |
+6,591
| New | +$201K | 0.06% | 154 |
|
|
2023
Q2 | – | Sell |
-6,165
| Closed | -$201K | – | 120 |
|
|
2023
Q1 | $201K | Buy |
+6,165
| New | +$201K | 0.09% | 100 |
|
|
2022
Q3 | – | Sell |
-30,248
| Closed | -$1.13M | – | 124 |
|
|
2022
Q2 | $1.13M | Buy |
30,248
+1,668
| +6% | +$62.4K | 0.42% | 70 |
|
|
2022
Q1 | $1.42M | Buy |
28,580
+1,319
| +5% | +$65.4K | 0.45% | 64 |
|
|
2021
Q4 | $1.4M | Buy |
27,261
+3,561
| +15% | +$183K | 0.46% | 60 |
|
|
2021
Q3 | $1.26M | Buy |
23,700
+308
| +1% | +$16.4K | 0.46% | 58 |
|
|
2021
Q2 | $1.31M | Buy |
23,392
+2,434
| +12% | +$137K | 0.45% | 56 |
|
|
2021
Q1 | $1.34M | Buy |
20,958
+393
| +2% | +$25.1K | 0.38% | 66 |
|
|
2020
Q4 | $1.03M | Buy |
20,565
+7,117
| +53% | +$355K | 0.32% | 82 |
|
|
2020
Q3 | $664K | Sell |
13,448
-994
| -7% | -$49.1K | 0.5% | 52 |
|
|
2020
Q2 | $864K | Buy |
14,442
+994
| +7% | +$59.5K | 0.45% | 58 |
|
|
2020
Q1 | $664K | Buy |
+13,448
| New | +$664K | 0.5% | 52 |
|
|
2019
Q4 | – | Sell |
-13,448
| Closed | -$664K | – | 116 |
|
|
2019
Q3 | $664K | Buy |
13,448
+2,137
| +19% | +$106K | 0.5% | 52 |
|
|
2019
Q2 | $541K | Buy |
11,311
+456
| +4% | +$21.8K | 0.47% | 57 |
|
|
2019
Q1 | $583K | Sell |
10,855
-49
| -0.4% | -$2.63K | 0.54% | 51 |
|
|
2018
Q4 | $512K | Buy |
+10,904
| New | +$512K | 0.45% | 58 |
|