Choreo LLC’s Intel INTC Stock Holding History

Choreo LLC’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	103,523 -24,232	-19%	-$543K	0.03%	333
2025 Q1	$2.9M	Sell	127,755 -3,494	-3%	-$79.3K	0.05%	264
2024 Q4	$2.63M	Sell	131,249 -100,709	-43%	-$2.01M	0.04%	287
2024 Q3	$4.78M	Buy	231,958 +73,319	+46%	+$1.51M	0.07%	195
2024 Q2	$4.89M	Buy	158,639 +51,378	+48%	+$1.58M	0.08%	162
2024 Q1	$4.74M	Sell	107,261 -4,816	-4%	-$213K	0.12%	109
2023 Q4	$5.63M	Buy	112,077 +65,260	+139%	+$3.28M	0.15%	95
2023 Q3	$1.66M	Buy	46,817 +636	+1%	+$22.6K	0.06%	156
2023 Q2	$1.54M	Buy	46,181 +158	+0.3%	+$5.28K	0.05%	167
2023 Q1	$1.5M	Buy	46,023 +28,597	+164%	+$934K	0.05%	170
2022 Q4	$461K	Buy	17,426 +2,347	+16%	+$62.1K	0.02%	153
2022 Q3	$389K	Buy	15,079 +498	+3%	+$12.8K	0.02%	145
2022 Q2	$545K	Sell	14,581 -767	-5%	-$28.7K	0.03%	122
2022 Q1	$761K	Buy	15,348 +245	+2%	+$12.1K	0.04%	118
2021 Q4	$778K	Sell	15,103 -1,740	-10%	-$89.6K	0.04%	117
2021 Q3	$897K	Sell	16,843 -833	-5%	-$44.4K	0.05%	106
2021 Q2	$992K	Buy	17,676 +1,788	+11%	+$100K	0.05%	91
2021 Q1	$1.02M	Sell	15,888 -1,526	-9%	-$97.7K	0.06%	82
2020 Q4	$868K	Sell	17,414 -1,887	-10%	-$94.1K	0.06%	86
2020 Q3	$999K	Sell	19,301 -1,006	-5%	-$52.1K	0.08%	70
2020 Q2	$1.22M	Sell	20,307 -6,602	-25%	-$395K	0.12%	59
2020 Q1	$1.46M	Sell	26,909 -6,421	-19%	-$347K	0.18%	52
2019 Q4	$2M	Buy	33,330 +118	+0.4%	+$7.06K	0.2%	55
2019 Q3	$1.71M	Sell	33,212 -84	-0.3%	-$4.33K	0.2%	51
2019 Q2	$1.59M	Buy	33,296 +695	+2%	+$33.3K	0.19%	51
2019 Q1	$1.75M	Sell	32,601 -1,989	-6%	-$107K	0.21%	48
2018 Q4	$1.62M	Sell	34,590 -3,337	-9%	-$157K	0.23%	48
2018 Q3	$1.79M	Sell	37,927 -9,016	-19%	-$426K	0.23%	53
2018 Q2	$2.33M	Sell	46,943 -2,756	-6%	-$137K	0.31%	48
2018 Q1	$2.59M	Sell	49,699 -3,507	-7%	-$183K	0.31%	51
2017 Q4	$2.46M	Buy	53,206 +2,034	+4%	+$93.9K	0.3%	52
2017 Q3	$1.95M	Buy	51,172 +3,424	+7%	+$130K	0.26%	60
2017 Q2	$1.61M	Buy	47,748 +1,440	+3%	+$48.6K	0.23%	66
2017 Q1	$1.67M	Buy	46,308 +3,181	+7%	+$115K	0.24%	64
2016 Q4	$1.56M	Buy	43,127 +6,102	+16%	+$221K	0.25%	64
2016 Q3	$1.4M	Buy	37,025 +10,114	+38%	+$382K	0.24%	58
2016 Q2	$883K	Buy	26,911 +582	+2%	+$19.1K	0.17%	76
2016 Q1	$852K	Buy	26,329 +2,008	+8%	+$65K	0.17%	74
2015 Q4	$797K	Buy	24,321 +1,323	+6%	+$43.4K	0.19%	62
2015 Q3	$693K	Buy	22,998 +1,778	+8%	+$53.6K	0.18%	66
2015 Q2	$645K	Sell	21,220 -528	-2%	-$16K	0.16%	67
2015 Q1	$680K	Buy	21,748 +1,799	+9%	+$56.3K	0.17%	66
2014 Q4	$724K	Buy	19,949 +5,520	+38%	+$200K	0.19%	62
2014 Q3	$502K	Buy	14,429 +179	+1%	+$6.23K	0.15%	68
2014 Q2	$440K	Sell	14,250 -849	-6%	-$26.2K	0.12%	82
2014 Q1	$390K	Buy	+15,099	New	+$390K	0.11%	89