CWM
Chesapeake Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,944
| Closed | -$246K | – | 160 |
|
|
2024
Q2 | $246K | Sell |
7,944
-1,135
| -13% | -$35.2K | 0.09% | 141 |
|
|
2024
Q1 | $401K | Hold |
9,079
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $456K | Sell |
9,079
-200
| -2% | -$10.1K | 0.18% | 104 |
|
|
2023
Q3 | $330K | Sell |
9,279
-99
| -1% | -$3.52K | 0.14% | 122 |
|
|
2023
Q2 | $314K | Buy |
9,378
+2,140
| +30% | +$71.6K | 0.12% | 123 |
|
|
2023
Q1 | $236K | Sell |
7,238
-1,545
| -18% | -$50.5K | 0.1% | 146 |
|
|
2022
Q4 | $232K | Sell |
8,783
-933
| -10% | -$24.7K | 0.1% | 148 |
|
|
2022
Q3 | $250K | Sell |
9,716
-1,175
| -11% | -$30.2K | 0.11% | 143 |
|
|
2022
Q2 | $408K | Sell |
10,891
-33
| -0.3% | -$1.24K | 0.17% | 120 |
|
|
2022
Q1 | $542K | Sell |
10,924
-470
| -4% | -$23.3K | 0.2% | 112 |
|
|
2021
Q4 | $586K | Sell |
11,394
-990
| -8% | -$50.9K | 0.2% | 108 |
|
|
2021
Q3 | $660K | Sell |
12,384
-4,556
| -27% | -$243K | 0.24% | 101 |
|
|
2021
Q2 | $951K | Sell |
16,940
-1,720
| -9% | -$96.6K | 0.31% | 81 |
|
|
2021
Q1 | $1.19M | Sell |
18,660
-1,365
| -7% | -$87.3K | 0.4% | 68 |
|
|
2020
Q4 | $998K | Sell |
20,025
-1,140
| -5% | -$56.8K | 0.34% | 83 |
|
|
2020
Q3 | $1.1M | Sell |
21,165
-3,114
| -13% | -$161K | 0.41% | 75 |
|
|
2020
Q2 | $1.45M | Hold |
24,279
| – | – | 0.58% | 40 |
|
|
2020
Q1 | $1.31M | Sell |
24,279
-695
| -3% | -$37.6K | 0.61% | 38 |
|
|
2019
Q4 | $1.5M | Sell |
24,974
-788
| -3% | -$47.2K | 0.58% | 46 |
|
|
2019
Q3 | $1.33M | Sell |
25,762
-114
| -0.4% | -$5.87K | 0.54% | 49 |
|
|
2019
Q2 | $1.24M | Sell |
25,876
-421
| -2% | -$20.2K | 0.52% | 51 |
|
|
2019
Q1 | $1.41M | Sell |
26,297
-743
| -3% | -$39.9K | 0.62% | 41 |
|
|
2018
Q4 | $1.27M | Sell |
27,040
-270
| -1% | -$12.7K | 0.63% | 41 |
|
|
2018
Q3 | $1.29M | Sell |
27,310
-1,145
| -4% | -$54.1K | 0.57% | 46 |
|
|
2018
Q2 | $1.41M | Sell |
28,455
-2,185
| -7% | -$109K | 0.65% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
+30,640
| New | +$1.6M | 0.74% | 36 |
|