CPSAC
Chas P. Smith & Associates (CPS)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,325
| Closed | -$234K | – | 171 |
|
|
2025
Q1 | $234K | Buy |
+10,325
| New | +$234K | 0.01% | 150 |
|
|
2024
Q2 | – | Sell |
-6,991
| Closed | -$309K | – | 149 |
|
|
2024
Q1 | $309K | Buy |
6,991
+1,086
| +18% | +$48K | 0.02% | 123 |
|
|
2023
Q4 | $297K | Buy |
+5,905
| New | +$297K | 0.02% | 108 |
|
|
2023
Q3 | – | Sell |
-14,286
| Closed | -$478K | – | 126 |
|
|
2023
Q2 | $478K | Sell |
14,286
-573
| -4% | -$19.2K | 0.03% | 76 |
|
|
2023
Q1 | $485K | Sell |
14,859
-58
| -0.4% | -$1.89K | 0.03% | 73 |
|
|
2022
Q4 | $394K | Sell |
14,917
-426
| -3% | -$11.3K | 0.03% | 80 |
|
|
2022
Q3 | $395K | Buy |
15,343
+3,470
| +29% | +$89.3K | 0.03% | 75 |
|
|
2022
Q2 | $444K | Buy |
11,873
+745
| +7% | +$27.9K | 0.03% | 76 |
|
|
2022
Q1 | $552K | Buy |
11,128
+103
| +0.9% | +$5.11K | 0.04% | 67 |
|
|
2021
Q4 | $568K | Buy |
11,025
+261
| +2% | +$13.4K | 0.04% | 72 |
|
|
2021
Q3 | $574K | Buy |
10,764
+100
| +0.9% | +$5.33K | 0.04% | 70 |
|
|
2021
Q2 | $599K | Buy |
10,664
+890
| +9% | +$50K | 0.05% | 69 |
|
|
2021
Q1 | $626K | Buy |
9,774
+708
| +8% | +$45.3K | 0.06% | 59 |
|
|
2020
Q4 | $452K | Sell |
9,066
-1,075
| -11% | -$53.6K | 0.05% | 68 |
|
|
2020
Q3 | $525K | Sell |
10,141
-2,744
| -21% | -$142K | 0.06% | 59 |
|
|
2020
Q2 | $771K | Sell |
12,885
-951
| -7% | -$56.9K | 0.09% | 48 |
|
|
2020
Q1 | $749K | Buy |
13,836
+400
| +3% | +$21.7K | 0.1% | 45 |
|
|
2019
Q4 | $804K | Sell |
13,436
-370
| -3% | -$22.1K | 0.09% | 55 |
|
|
2019
Q3 | $711K | Buy |
13,806
+635
| +5% | +$32.7K | 0.08% | 56 |
|
|
2019
Q2 | $630K | Buy |
13,171
+350
| +3% | +$16.7K | 0.07% | 60 |
|
|
2019
Q1 | $688K | Buy |
12,821
+325
| +3% | +$17.4K | 0.08% | 59 |
|
|
2018
Q4 | $586K | Buy |
12,496
+659
| +6% | +$30.9K | 0.08% | 58 |
|
|
2018
Q3 | $560K | Buy |
11,837
+35
| +0.3% | +$1.66K | 0.07% | 64 |
|
|
2018
Q2 | $587K | Buy |
11,802
+745
| +7% | +$37.1K | 0.08% | 63 |
|
|
2018
Q1 | $576K | Buy |
11,057
+947
| +9% | +$49.3K | 0.08% | 62 |
|
|
2017
Q4 | $467K | Buy |
+10,110
| New | +$467K | 0.06% | 67 |
|
|
2017
Q2 | – | Sell |
-6,008
| Closed | -$217K | – | 97 |
|
|
2017
Q1 | $217K | Sell |
6,008
-750
| -11% | -$27.1K | 0.03% | 92 |
|
|
2016
Q4 | $245K | Sell |
6,758
-6,729
| -50% | -$244K | 0.04% | 83 |
|
|
2016
Q3 | $451K | Buy |
+13,487
| New | +$451K | 0.04% | 93 |
|
|
2015
Q3 | – | Sell |
-7,987
| Closed | -$243K | – | 103 |
|
|
2015
Q2 | $243K | Buy |
7,987
+297
| +4% | +$9.04K | 0.04% | 88 |
|
|
2015
Q1 | $240K | Sell |
7,690
-370,081
| -98% | -$11.5M | 0.04% | 87 |
|
|
2014
Q4 | $13.7M | Buy |
377,771
+107,096
| +40% | +$3.89M | 2.48% | 22 |
|
|
2014
Q3 | $9.43M | Buy |
270,675
+26,960
| +11% | +$939K | 1.87% | 27 |
|
|
2014
Q2 | $7.53M | Sell |
243,715
-283,835
| -54% | -$8.77M | 1.53% | 32 |
|
|
2014
Q1 | $13.6M | Buy |
+527,550
| New | +$13.6M | 1% | 38 |
|