CGL
Clarius Group LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
13,832
-8,173
| -37% | -$183K | 0.02% | 349 |
|
|
2025
Q1 | $500K | Sell |
22,005
-5,031
| -19% | -$114K | 0.03% | 235 |
|
|
2024
Q4 | $542K | Sell |
27,036
-5,731
| -17% | -$115K | 0.04% | 207 |
|
|
2024
Q3 | $507K | Buy |
32,767
+12,592
| +62% | +$195K | 0.04% | 219 |
|
|
2024
Q2 | $625K | Sell |
20,175
-522
| -3% | -$16.2K | 0.04% | 185 |
|
|
2024
Q1 | $914K | Sell |
20,697
-5,743
| -22% | -$254K | 0.06% | 129 |
|
|
2023
Q4 | $1.33M | Sell |
26,440
-2,028
| -7% | -$102K | 0.11% | 103 |
|
|
2023
Q3 | $1.01M | Sell |
28,468
-5,888
| -17% | -$209K | 0.1% | 111 |
|
|
2023
Q2 | $1.15M | Buy |
34,356
+2,379
| +7% | +$79.6K | 0.09% | 121 |
|
|
2023
Q1 | $1.04M | Buy |
31,977
+2,934
| +10% | +$95.9K | 0.09% | 127 |
|
|
2022
Q4 | $768K | Buy |
29,043
+2,198
| +8% | +$58.1K | 0.07% | 169 |
|
|
2022
Q3 | $692K | Sell |
26,845
-5,853
| -18% | -$151K | 0.07% | 163 |
|
|
2022
Q2 | $1.22M | Buy |
32,698
+1,472
| +5% | +$55.1K | 0.12% | 107 |
|
|
2022
Q1 | $1.61M | Hold |
31,226
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $1.61M | Sell |
31,226
-6,528
| -17% | -$336K | 0.13% | 93 |
|
|
2021
Q3 | $2.01M | Sell |
37,754
-4,104
| -10% | -$219K | 0.18% | 66 |
|
|
2021
Q2 | $2.35M | Buy |
41,858
+1,454
| +4% | +$81.6K | 0.21% | 50 |
|
|
2021
Q1 | $2.59M | Buy |
40,404
+6,494
| +19% | +$416K | 0.25% | 46 |
|
|
2020
Q4 | $1.69M | Buy |
33,910
+276
| +0.8% | +$13.7K | 0.18% | 60 |
|
|
2020
Q3 | $1.74M | Sell |
33,634
-3,666
| -10% | -$190K | 0.22% | 50 |
|
|
2020
Q2 | $2.23M | Buy |
37,300
+1,319
| +4% | +$78.9K | 0.31% | 41 |
|
|
2020
Q1 | $1.95M | Buy |
35,981
+5,855
| +19% | +$317K | 0.37% | 34 |
|
|
2019
Q4 | $1.78M | Buy |
30,126
+920
| +3% | +$54.2K | 0.28% | 52 |
|
|
2019
Q3 | $1.51M | Buy |
29,206
+6,887
| +31% | +$355K | 0.28% | 55 |
|
|
2019
Q2 | $1.07M | Sell |
22,319
-704
| -3% | -$33.7K | 0.21% | 62 |
|
|
2019
Q1 | $1.24M | Buy |
23,023
+11,628
| +102% | +$624K | 0.3% | 51 |
|
|
2018
Q4 | $535K | Buy |
11,395
+3,106
| +37% | +$146K | 0.19% | 64 |
|
|
2018
Q3 | $392K | Buy |
+8,289
| New | +$392K | 0.14% | 69 |
|
|
2017
Q3 | – | Sell |
-7,078
| Closed | -$238K | – | 82 |
|
|
2017
Q2 | $238K | Hold |
7,078
| – | – | 0.1% | 81 |
|
|
2017
Q1 | $256K | Hold |
7,078
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $257K | Buy |
7,078
+600
| +9% | +$21.8K | 0.11% | 77 |
|
|
2016
Q3 | $244K | Sell |
6,478
-891
| -12% | -$33.6K | 0.11% | 80 |
|
|
2016
Q2 | $242K | Buy |
7,369
+632
| +9% | +$20.8K | 0.13% | 76 |
|
|
2016
Q1 | $217K | Buy |
6,737
+529
| +9% | +$17K | 0.12% | 78 |
|
|
2015
Q4 | $213K | Buy |
+6,208
| New | +$213K | 0.12% | 72 |
|