CC
Claybrook Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,398
| Closed | -$242K | – | 136 |
|
|
2022
Q3 | $242K | Hold |
9,398
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $352K | Hold |
9,398
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $466K | Buy |
9,398
+50
| +0.5% | +$2.48K | 0.23% | 94 |
|
|
2021
Q4 | $481K | Buy |
9,348
+100
| +1% | +$5.15K | 0.23% | 98 |
|
|
2021
Q3 | $493K | Sell |
9,248
-17,176
| -65% | -$916K | 0.25% | 94 |
|
|
2021
Q2 | $1.48M | Buy |
26,424
+6,176
| +31% | +$347K | 0.48% | 63 |
|
|
2021
Q1 | $1.3M | Hold |
20,248
| – | – | 0.75% | 43 |
|
|
2020
Q4 | $1.01M | Buy |
20,248
+6,000
| +42% | +$299K | 0.66% | 46 |
|
|
2020
Q3 | $738K | Sell |
14,248
-1,000
| -7% | -$51.8K | 0.55% | 47 |
|
|
2020
Q2 | $912K | Sell |
15,248
-21,500
| -59% | -$1.29M | 0.78% | 41 |
|
|
2020
Q1 | $1.99M | Sell |
36,748
-1,200
| -3% | -$65K | 1.81% | 17 |
|
|
2019
Q4 | $2.56M | Sell |
37,948
-100
| -0.3% | -$6.73K | 1.19% | 29 |
|
|
2019
Q3 | $1.96M | Hold |
38,048
| – | – | 1.01% | 38 |
|
|
2019
Q2 | $1.82M | Buy |
38,048
+1,700
| +5% | +$81.4K | 0.96% | 38 |
|
|
2019
Q1 | $1.95M | Buy |
36,348
+33,097
| +1,018% | +$1.78M | 1.02% | 37 |
|
|
2018
Q4 | $153K | Sell |
3,251
-6,097
| -65% | -$287K | 0.04% | 160 |
|
|
2018
Q3 | $442K | Hold |
9,348
| – | – | 0.26% | 64 |
|
|
2018
Q2 | $465K | Hold |
9,348
| – | – | 0.29% | 63 |
|
|
2018
Q1 | $487K | Hold |
9,348
| – | – | 0.32% | 61 |
|
|
2017
Q4 | $432K | Buy |
+9,348
| New | +$432K | 0.31% | 60 |
|