Cerity Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
1,240,343
+175,126
| +16% | +$3.92M | 0.05% | 300 |
|
|
2025
Q1 | $24.2M | Buy |
1,065,217
+189,254
| +22% | +$4.3M | 0.05% | 289 |
|
|
2024
Q4 | $17.9M | Buy |
875,963
+33,390
| +4% | +$682K | 0.04% | 335 |
|
|
2024
Q3 | $19.8M | Sell |
842,573
-190,125
| -18% | -$4.46M | 0.04% | 319 |
|
|
2024
Q2 | $32M | Sell |
1,032,698
-97,286
| -9% | -$3.01M | 0.08% | 205 |
|
|
2024
Q1 | $48.8M | Sell |
1,129,984
-1,054,802
| -48% | -$45.6M | 0.13% | 163 |
|
|
2023
Q4 | $47.5M | Buy |
2,184,786
+1,398,366
| +178% | +$30.4M | 0.16% | 134 |
|
|
2023
Q3 | $28M | Sell |
786,420
-242,324
| -24% | -$8.61M | 0.14% | 155 |
|
|
2023
Q2 | $34.4M | Buy |
1,028,744
+130,573
| +15% | +$4.37M | 0.13% | 150 |
|
|
2023
Q1 | $82.5M | Sell |
898,171
-6,177
| -0.7% | -$568K | 0.19% | 74 |
|
|
2022
Q4 | $24M | Buy |
904,348
+460,434
| +104% | +$12.2M | 0.15% | 141 |
|
|
2022
Q3 | $11.4M | Sell |
443,914
-51,770
| -10% | -$1.33M | 0.14% | 139 |
|
|
2022
Q2 | $18.5M | Buy |
495,684
+332,481
| +204% | +$12.4M | 0.21% | 101 |
|
|
2022
Q1 | $7.51M | Buy |
163,203
+13,800
| +9% | +$635K | 0.12% | 151 |
|
|
2021
Q4 | $7.12M | Buy |
149,403
+37,264
| +33% | +$1.78M | 0.11% | 159 |
|
|
2021
Q3 | $5.98M | Sell |
112,139
-7,581
| -6% | -$404K | 0.13% | 144 |
|
|
2021
Q2 | $6.72M | Sell |
119,720
-8,207
| -6% | -$461K | 0.15% | 130 |
|
|
2021
Q1 | $8.19M | Sell |
127,927
-113,394
| -47% | -$7.26M | 0.19% | 112 |
|
|
2020
Q4 | $12M | Sell |
241,321
-23,469
| -9% | -$1.17M | 0.39% | 54 |
|
|
2020
Q3 | $13.7M | Buy |
264,790
+39,918
| +18% | +$2.07M | 0.56% | 35 |
|
|
2020
Q2 | $13.5M | Buy |
224,872
+58,316
| +35% | +$3.49M | 0.74% | 18 |
|
|
2020
Q1 | $9.01M | Sell |
166,556
-18,102
| -10% | -$980K | 0.57% | 33 |
|
|
2019
Q4 | $11.1M | Sell |
184,658
-410
| -0.2% | -$24.5K | 0.56% | 33 |
|
|
2019
Q3 | $9.54M | Sell |
185,068
-32,249
| -15% | -$1.66M | 0.56% | 43 |
|
|
2019
Q2 | $10.4M | Buy |
217,317
+23
| +0% | +$1.1K | 0.66% | 34 |
|
|
2019
Q1 | $11.7M | Sell |
217,294
-6,989
| -3% | -$375K | 0.79% | 24 |
|
|
2018
Q4 | $10.5M | Sell |
224,283
-36,846
| -14% | -$1.73M | 0.71% | 25 |
|
|
2018
Q3 | $12.3M | Sell |
261,129
-9,131
| -3% | -$432K | 0.86% | 21 |
|
|
2018
Q2 | $13.4M | Sell |
270,260
-24,854
| -8% | -$1.24M | 0.99% | 19 |
|
|
2018
Q1 | $15.4M | Buy |
295,114
+6,239
| +2% | +$325K | 1.18% | 12 |
|
|
2017
Q4 | $13.3M | Buy |
288,875
+10,136
| +4% | +$468K | 0.89% | 21 |
|
|
2017
Q3 | $10.6M | Buy |
278,739
+113,388
| +69% | +$4.32M | 0.75% | 22 |
|
|
2017
Q2 | $5.82M | Sell |
165,351
-407
| -0.2% | -$14.3K | 0.49% | 42 |
|
|
2017
Q1 | $5.98M | Buy |
165,758
+99,343
| +150% | +$3.58M | 0.5% | 32 |
|
|
2016
Q4 | $2.41M | Buy |
+66,415
| New | +$2.41M | 3.32% | 5 |
|