CHAM
Clear Harbor Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
156,793
-450
| -0.3% | -$10.1K | 0.26% | 85 |
|
|
2025
Q1 | $3.57M | Buy |
157,243
+47,764
| +44% | +$1.08M | 0.28% | 75 |
|
|
2024
Q4 | $2.2M | Buy |
109,479
+74,422
| +212% | +$1.49M | 0.18% | 101 |
|
|
2024
Q3 | $822K | Sell |
35,057
-4,610
| -12% | -$108K | 0.07% | 180 |
|
|
2024
Q2 | $1.23M | Buy |
39,667
+240
| +0.6% | +$7.43K | 0.11% | 138 |
|
|
2024
Q1 | $1.74M | Sell |
39,427
-480
| -1% | -$21.2K | 0.15% | 113 |
|
|
2023
Q4 | $2.01M | Buy |
39,907
+156
| +0.4% | +$7.84K | 0.18% | 97 |
|
|
2023
Q3 | $1.41M | Hold |
39,751
| – | – | 0.15% | 119 |
|
|
2023
Q2 | $1.33M | Buy |
39,751
+9,175
| +30% | +$307K | 0.13% | 128 |
|
|
2023
Q1 | $999K | Buy |
30,576
+4,707
| +18% | +$154K | 0.1% | 159 |
|
|
2022
Q4 | $684K | Sell |
25,869
-53
| -0.2% | -$1.4K | 0.09% | 174 |
|
|
2022
Q3 | $668K | Buy |
25,922
+53
| +0.2% | +$1.37K | 0.09% | 160 |
|
|
2022
Q2 | $968K | Hold |
25,869
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $1.28M | Buy |
25,869
+683
| +3% | +$33.8K | 0.15% | 128 |
|
|
2021
Q4 | $1.3M | Hold |
25,186
| – | – | 0.14% | 125 |
|
|
2021
Q3 | $1.34M | Buy |
25,186
+3,426
| +16% | +$183K | 0.02% | 121 |
|
|
2021
Q2 | $1.22M | Sell |
21,760
-575
| -3% | -$32.3K | 0.15% | 128 |
|
|
2021
Q1 | $1.43M | Buy |
22,335
+170
| +0.8% | +$10.9K | 0.19% | 108 |
|
|
2020
Q4 | $1.1M | Sell |
22,165
-6,568
| -23% | -$327K | 0.16% | 103 |
|
|
2020
Q3 | $1.49M | Sell |
28,733
-150
| -0.5% | -$7.77K | 0.25% | 70 |
|
|
2020
Q2 | $1.73M | Sell |
28,883
-400
| -1% | -$23.9K | 0.33% | 59 |
|
|
2020
Q1 | $1.59M | Buy |
29,283
+2,245
| +8% | +$122K | 0.37% | 59 |
|
|
2019
Q4 | $1.62M | Buy |
27,038
+2,777
| +11% | +$166K | 0.28% | 65 |
|
|
2019
Q3 | $1.25M | Buy |
24,261
+90
| +0.4% | +$4.64K | 0.24% | 81 |
|
|
2019
Q2 | $1.16M | Sell |
24,171
-326
| -1% | -$15.6K | 0.23% | 77 |
|
|
2019
Q1 | $1.32M | Sell |
24,497
-325
| -1% | -$17.4K | 0.27% | 73 |
|
|
2018
Q4 | $1.17M | Buy |
24,822
+179
| +0.7% | +$8.4K | 0.27% | 69 |
|
|
2018
Q3 | $1.09M | Sell |
24,643
-65
| -0.3% | -$2.88K | 0.22% | 83 |
|
|
2018
Q2 | $1.23M | Buy |
24,708
+83
| +0.3% | +$4.13K | 0.23% | 83 |
|
|
2018
Q1 | $1.28M | Buy |
24,625
+7,712
| +46% | +$401K | 0.25% | 78 |
|
|
2017
Q4 | $781K | Sell |
16,913
-50
| -0.3% | -$2.31K | 0.15% | 109 |
|
|
2017
Q3 | $646K | Buy |
16,963
+50
| +0.3% | +$1.9K | 0.13% | 120 |
|
|
2017
Q2 | $579K | Hold |
16,913
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $610K | Buy |
16,913
+2,612
| +18% | +$94.2K | 0.12% | 119 |
|
|
2016
Q4 | $519K | Buy |
14,301
+233
| +2% | +$8.46K | 0.11% | 124 |
|
|
2016
Q3 | $531K | Sell |
14,068
-109
| -0.8% | -$4.11K | 0.12% | 124 |
|
|
2016
Q2 | $465K | Sell |
14,177
-109
| -0.8% | -$3.58K | 0.1% | 142 |
|
|
2016
Q1 | $462K | Sell |
14,286
-170
| -1% | -$5.5K | 0.1% | 141 |
|
|
2015
Q4 | $498K | Sell |
14,456
-475
| -3% | -$16.4K | 0.11% | 137 |
|
|
2015
Q3 | $450K | Sell |
14,931
-5,421
| -27% | -$163K | 0.1% | 154 |
|
|
2015
Q2 | $619K | Buy |
20,352
+5,639
| +38% | +$172K | 0.12% | 138 |
|
|
2015
Q1 | $460K | Hold |
14,713
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $534K | Sell |
14,713
-20
| -0.1% | -$726 | 0.11% | 151 |
|
|
2014
Q3 | $513K | Buy |
14,733
+430
| +3% | +$15K | 0.11% | 123 |
|
|
2014
Q2 | $442K | Hold |
14,303
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $369K | Sell |
14,303
-4,190
| -23% | -$108K | 0.09% | 155 |
|
|
2013
Q4 | $480K | Buy |
18,493
+840
| +5% | +$21.8K | 0.12% | 117 |
|
|
2013
Q3 | $405K | Sell |
17,653
-650
| -4% | -$14.9K | 0.11% | 116 |
|
|
2013
Q2 | $443K | Buy |
+18,303
| New | +$443K | 0.13% | 112 |
|