CMI
Clare Market Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,851
| Closed | -$244K | – | 151 |
|
|
2023
Q4 | $244K | Buy |
+4,851
| New | +$244K | 0.08% | 123 |
|
|
2023
Q2 | – | Sell |
-8,335
| Closed | -$272K | – | 133 |
|
|
2023
Q1 | $272K | Sell |
8,335
-13,229
| -61% | -$432K | 0.11% | 97 |
|
|
2022
Q4 | $570K | Buy |
21,564
+185
| +0.9% | +$4.89K | 0.27% | 54 |
|
|
2022
Q3 | $551K | Buy |
21,379
+6,558
| +44% | +$169K | 0.24% | 59 |
|
|
2022
Q2 | $554K | Sell |
14,821
-8,640
| -37% | -$323K | 0.24% | 56 |
|
|
2022
Q1 | $1.16M | Buy |
23,461
+4,085
| +21% | +$202K | 0.37% | 35 |
|
|
2021
Q4 | $998K | Buy |
19,376
+5,213
| +37% | +$268K | 0.28% | 49 |
|
|
2021
Q3 | $755K | Sell |
14,163
-507
| -3% | -$27K | 0.23% | 57 |
|
|
2021
Q2 | $823K | Sell |
14,670
-426
| -3% | -$23.9K | 0.26% | 52 |
|
|
2021
Q1 | $966K | Sell |
15,096
-1,467
| -9% | -$93.9K | 0.36% | 42 |
|
|
2020
Q4 | $825K | Sell |
16,563
-1,989
| -11% | -$99.1K | 0.35% | 44 |
|
|
2020
Q3 | $961K | Sell |
18,552
-8,962
| -33% | -$464K | 0.47% | 38 |
|
|
2020
Q2 | $1.65M | Sell |
27,514
-735
| -3% | -$44K | 0.98% | 18 |
|
|
2020
Q1 | $1.53M | Sell |
28,249
-1,419
| -5% | -$76.8K | 1.3% | 17 |
|
|
2019
Q4 | $1.78M | Buy |
29,668
+2
| +0% | +$120 | 1.28% | 15 |
|
|
2019
Q3 | $1.53M | Sell |
29,666
-6,935
| -19% | -$357K | 1.45% | 14 |
|
|
2019
Q2 | $1.75M | Buy |
36,601
+3,030
| +9% | +$145K | 1.39% | 15 |
|
|
2019
Q1 | $1.8M | Buy |
33,571
+6,045
| +22% | +$325K | 1.57% | 14 |
|
|
2018
Q4 | $1.29M | Buy |
+27,526
| New | +$1.29M | 1.68% | 12 |
|