CA
Claro Advisors’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,326
| Closed | -$212K | – | 441 |
|
2025
Q1 | $212K | Sell |
9,326
-3,650
| -28% | -$82.9K | 0.03% | 468 |
|
2024
Q4 | $260K | Buy |
+12,976
| New | +$260K | 0.04% | 392 |
|
2024
Q3 | – | Sell |
-8,770
| Closed | -$272K | – | 520 |
|
2024
Q2 | $272K | Sell |
8,770
-1,308
| -13% | -$40.5K | 0.04% | 346 |
|
2024
Q1 | $445K | Buy |
10,078
+958
| +11% | +$42.3K | 0.08% | 252 |
|
2023
Q4 | $458K | Buy |
9,120
+1,304
| +17% | +$65.5K | 0.1% | 226 |
|
2023
Q3 | $278K | Buy |
7,816
+1,479
| +23% | +$52.6K | 0.07% | 278 |
|
2023
Q2 | $212K | Sell |
6,337
-74
| -1% | -$2.48K | 0.05% | 335 |
|
2023
Q1 | $209K | Buy |
+6,411
| New | +$209K | 0.06% | 316 |
|
2022
Q4 | – | Sell |
-10,377
| Closed | -$388K | – | 339 |
|
2022
Q3 | $388K | Hold |
10,377
| – | – | 0.15% | 155 |
|
2022
Q2 | $388K | Sell |
10,377
-687
| -6% | -$25.7K | 0.15% | 155 |
|
2022
Q1 | $570K | Hold |
11,064
| – | – | 0.21% | 134 |
|
2021
Q4 | $570K | Sell |
11,064
-100
| -0.9% | -$5.15K | 0.21% | 134 |
|
2021
Q3 | $595K | Sell |
11,164
-320
| -3% | -$17.1K | 0.25% | 116 |
|
2021
Q2 | $645K | Buy |
11,484
+211
| +2% | +$11.9K | 0.29% | 97 |
|
2021
Q1 | $721K | Sell |
11,273
-692
| -6% | -$44.3K | 0.37% | 76 |
|
2020
Q4 | $596K | Sell |
11,965
-2,623
| -18% | -$131K | 0.32% | 85 |
|
2020
Q3 | $755K | Buy |
14,588
+410
| +3% | +$21.2K | 0.48% | 54 |
|
2020
Q2 | $848K | Buy |
14,178
+669
| +5% | +$40K | 0.58% | 39 |
|
2020
Q1 | $731K | Sell |
13,509
-748
| -5% | -$40.5K | 0.68% | 34 |
|
2019
Q4 | $853K | Buy |
14,257
+100
| +0.7% | +$5.98K | 0.66% | 41 |
|
2019
Q3 | $729K | Buy |
14,157
+174
| +1% | +$8.96K | 0.65% | 45 |
|
2019
Q2 | $669K | Buy |
13,983
+402
| +3% | +$19.2K | 0.62% | 46 |
|
2019
Q1 | $729K | Buy |
13,581
+2,491
| +22% | +$134K | 0.72% | 37 |
|
2018
Q4 | $524K | Buy |
+11,090
| New | +$524K | 0.42% | 52 |
|