CWM
Circle Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Buy |
+84,345
| New | +$1.92M | 0.04% | 72 |
|
|
2024
Q2 | – | Sell |
-469,240
| Closed | -$20.7M | – | 223 |
|
|
2024
Q1 | $20.7M | Sell |
469,240
-8,071
| -2% | -$356K | 0.51% | 19 |
|
|
2023
Q4 | $24M | Sell |
477,311
-196
| -0% | -$9.85K | 0.61% | 16 |
|
|
2023
Q3 | $17M | Buy |
477,507
+463,573
| +3,327% | +$16.5M | 0.42% | 23 |
|
|
2023
Q2 | $466K | Sell |
13,934
-3,041
| -18% | -$102K | 0.06% | 106 |
|
|
2023
Q1 | $555K | Sell |
16,975
-1,242
| -7% | -$40.6K | 0.08% | 89 |
|
|
2022
Q4 | $481K | Sell |
18,217
-428
| -2% | -$11.3K | 0.07% | 100 |
|
|
2022
Q3 | $480K | Buy |
18,645
+7,755
| +71% | +$200K | 0.08% | 98 |
|
|
2022
Q2 | $407K | Sell |
10,890
-1,386
| -11% | -$51.8K | 0.06% | 112 |
|
|
2022
Q1 | $608K | Sell |
12,276
-1,106
| -8% | -$54.8K | 0.08% | 109 |
|
|
2021
Q4 | $689K | Buy |
13,382
+640
| +5% | +$33K | 0.09% | 98 |
|
|
2021
Q3 | $679K | Sell |
12,742
-4,695
| -27% | -$250K | 0.1% | 95 |
|
|
2021
Q2 | $979K | Buy |
17,437
+192
| +1% | +$10.8K | 0.14% | 74 |
|
|
2021
Q1 | $1.1M | Buy |
17,245
+48
| +0.3% | +$3.07K | 0.18% | 57 |
|
|
2020
Q4 | $857K | Buy |
17,197
+5,809
| +51% | +$289K | 0.12% | 93 |
|
|
2020
Q3 | $590K | Buy |
11,388
+162
| +1% | +$8.39K | 0.1% | 101 |
|
|
2020
Q2 | $672K | Buy |
11,226
+166
| +2% | +$9.94K | 0.12% | 88 |
|
|
2020
Q1 | $594K | Buy |
11,060
+337
| +3% | +$18.1K | 0.12% | 92 |
|
|
2019
Q4 | $642K | Sell |
10,723
-417
| -4% | -$25K | 0.11% | 92 |
|
|
2019
Q3 | $574K | Sell |
11,140
-567
| -5% | -$29.2K | 0.12% | 91 |
|
|
2019
Q2 | $560K | Buy |
11,707
+3,166
| +37% | +$151K | 0.12% | 92 |
|
|
2019
Q1 | $459K | Sell |
8,541
-49
| -0.6% | -$2.63K | 0.1% | 101 |
|
|
2018
Q4 | $403K | Buy |
8,590
+3
| +0% | +$141 | 0.15% | 52 |
|
|
2018
Q3 | $406K | Buy |
8,587
+40
| +0.5% | +$1.89K | 0.13% | 64 |
|
|
2018
Q2 | $425K | Buy |
8,547
+35
| +0.4% | +$1.74K | 0.14% | 60 |
|
|
2018
Q1 | $443K | Buy |
8,512
+41
| +0.5% | +$2.13K | 0.16% | 58 |
|
|
2017
Q4 | $391K | Sell |
8,471
-172
| -2% | -$7.94K | 0.15% | 62 |
|
|
2017
Q3 | $329K | Buy |
8,643
+261
| +3% | +$9.94K | 0.14% | 63 |
|
|
2017
Q2 | $283K | Buy |
8,382
+257
| +3% | +$8.68K | 0.13% | 65 |
|
|
2017
Q1 | $293K | Sell |
8,125
-268
| -3% | -$9.66K | 0.14% | 56 |
|
|
2016
Q4 | $304K | Buy |
+8,393
| New | +$304K | 0.16% | 50 |
|