CCMG
Clark Capital Management Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
38,043
+23,551
| +163% | +$528K | 0.01% | 301 |
|
|
2025
Q1 | $329K | Buy |
14,492
+233
| +2% | +$5.29K | ﹤0.01% | 369 |
|
|
2024
Q4 | $286K | Sell |
14,259
-621
| -4% | -$12.5K | ﹤0.01% | 379 |
|
|
2024
Q3 | $349K | Sell |
14,880
-1,711
| -10% | -$40.1K | ﹤0.01% | 353 |
|
|
2024
Q2 | $514K | Sell |
16,591
-912,610
| -98% | -$28.3M | ﹤0.01% | 313 |
|
|
2024
Q1 | $41M | Sell |
929,201
-273,492
| -23% | -$12.1M | 0.31% | 91 |
|
|
2023
Q4 | $60.4M | Buy |
1,202,693
+179,969
| +18% | +$9.04M | 0.49% | 51 |
|
|
2023
Q3 | $36.4M | Sell |
1,022,724
-178,598
| -15% | -$6.35M | 0.36% | 88 |
|
|
2023
Q2 | $40.2M | Buy |
1,201,322
+294,306
| +32% | +$9.84M | 0.36% | 75 |
|
|
2023
Q1 | $29.6M | Buy |
907,016
+891,339
| +5,686% | +$29.1M | 0.33% | 105 |
|
|
2022
Q4 | $414K | Sell |
15,677
-502,748
| -97% | -$13.3M | ﹤0.01% | 299 |
|
|
2022
Q3 | $13.4M | Buy |
518,425
+33,040
| +7% | +$851K | 0.18% | 154 |
|
|
2022
Q2 | $18.2M | Buy |
485,385
+15,740
| +3% | +$589K | 0.24% | 142 |
|
|
2022
Q1 | $23.3M | Buy |
469,645
+10,983
| +2% | +$544K | 0.26% | 141 |
|
|
2021
Q4 | $23.6M | Buy |
458,662
+8,808
| +2% | +$454K | 0.29% | 143 |
|
|
2021
Q3 | $24M | Buy |
449,854
+12,856
| +3% | +$685K | 0.33% | 136 |
|
|
2021
Q2 | $24.5M | Buy |
436,998
+9,496
| +2% | +$533K | 0.34% | 128 |
|
|
2021
Q1 | $27.4M | Sell |
427,502
-5,895
| -1% | -$377K | 0.42% | 97 |
|
|
2020
Q4 | $21.6M | Sell |
433,397
-16,979
| -4% | -$846K | 0.36% | 118 |
|
|
2020
Q3 | $23.3M | Sell |
450,376
-233,967
| -34% | -$12.1M | 0.44% | 82 |
|
|
2020
Q2 | $40.9M | Buy |
684,343
+138,972
| +25% | +$8.31M | 0.77% | 23 |
|
|
2020
Q1 | $29.5M | Buy |
545,371
+111,579
| +26% | +$6.04M | 0.75% | 35 |
|
|
2019
Q4 | $26M | Buy |
433,792
+2,014
| +0.5% | +$121K | 0.54% | 63 |
|
|
2019
Q3 | $22.3M | Buy |
431,778
+12,417
| +3% | +$640K | 0.5% | 77 |
|
|
2019
Q2 | $20.1M | Sell |
419,361
-778,442
| -65% | -$37.3M | 0.42% | 85 |
|
|
2019
Q1 | $64.3M | Sell |
1,197,803
-69,801
| -6% | -$3.75M | 1.53% | 8 |
|
|
2018
Q4 | $59.5M | Buy |
1,267,604
+568,633
| +81% | +$26.7M | 1.6% | 11 |
|
|
2018
Q3 | $33.1M | Buy |
698,971
+352,871
| +102% | +$16.7M | 0.84% | 38 |
|
|
2018
Q2 | $17.2M | Sell |
346,100
-402,965
| -54% | -$20M | 0.5% | 79 |
|
|
2018
Q1 | $39M | Sell |
749,065
-385,095
| -34% | -$20.1M | 1.22% | 16 |
|
|
2017
Q4 | $52.4M | Buy |
1,134,160
+780,360
| +221% | +$36M | 1.6% | 10 |
|
|
2017
Q3 | $13.5M | Buy |
+353,800
| New | +$13.5M | 0.45% | 79 |
|
|
2017
Q2 | – | Sell |
-300,590
| Closed | -$10.8M | – | 290 |
|
|
2017
Q1 | $10.8M | Sell |
300,590
-161,351
| -35% | -$5.82M | 0.48% | 64 |
|
|
2016
Q4 | $16.8M | Sell |
461,941
-48,875
| -10% | -$1.77M | 0.87% | 29 |
|
|
2016
Q3 | $19.3M | Buy |
510,816
+21,808
| +4% | +$823K | 1.11% | 16 |
|
|
2016
Q2 | $16M | Buy |
489,008
+385,878
| +374% | +$12.7M | 1.04% | 21 |
|
|
2016
Q1 | $3.34M | Buy |
103,130
+87,303
| +552% | +$2.82M | 0.26% | 98 |
|
|
2015
Q4 | $545K | Buy |
15,827
+1,313
| +9% | +$45.2K | 0.04% | 203 |
|
|
2015
Q3 | $437K | Sell |
14,514
-119,067
| -89% | -$3.58M | 0.04% | 223 |
|
|
2015
Q2 | $4.06M | Sell |
133,581
-63,543
| -32% | -$1.93M | 0.37% | 81 |
|
|
2015
Q1 | $6.16M | Sell |
197,124
-103,939
| -35% | -$3.25M | 0.56% | 58 |
|
|
2014
Q4 | $10.9M | Buy |
301,063
+7,673
| +3% | +$278K | 1% | 26 |
|
|
2014
Q3 | $10.2M | Sell |
293,390
-675
| -0.2% | -$23.5K | 0.88% | 26 |
|
|
2014
Q2 | $9.09M | Buy |
294,065
+58,606
| +25% | +$1.81M | 0.76% | 32 |
|
|
2014
Q1 | $6.08M | Buy |
235,459
+7,483
| +3% | +$193K | 0.52% | 63 |
|
|
2013
Q4 | $5.92M | Buy |
227,976
+35,501
| +18% | +$921K | 0.49% | 55 |
|
|
2013
Q3 | $4.41M | Buy |
192,475
+29,259
| +18% | +$671K | 0.35% | 66 |
|
|
2013
Q2 | $3.96M | Buy |
+163,216
| New | +$3.96M | 0.36% | 69 |
|