Clearstead Trust’s Intel INTC Stock Holding History

Clearstead Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.7K	Sell	4,315 -734	-15%	-$16.4K	0.02%	245
2025 Q1	$115K	Sell	5,049 -1,225	-20%	-$27.8K	0.03%	198
2024 Q4	$126K	Sell	6,274 -3,727	-37%	-$74.7K	0.03%	185
2024 Q3	$235K	Sell	10,001 -821	-8%	-$19.3K	0.06%	128
2024 Q2	$335K	Sell	10,822 -12,446	-53%	-$385K	0.08%	96
2024 Q1	$1.03M	Buy	23,268 +752	+3%	+$33.2K	0.27%	55
2023 Q4	$1.13M	Buy	22,516 +92	+0.4%	+$4.62K	0.31%	52
2023 Q3	$797K	Buy	22,424 +165	+0.7%	+$5.87K	0.26%	61
2023 Q2	$742K	Sell	22,259 -8,099	-27%	-$270K	0.24%	68
2023 Q1	$992K	Sell	30,358 -12,327	-29%	-$403K	0.32%	60
2022 Q4	$1.13M	Sell	42,685 -6,079	-12%	-$161K	0.38%	50
2022 Q3	$1.26M	Buy	48,764 +30,965	+174%	+$798K	0.44%	39
2022 Q2	$666K	Hold	17,799	–	–	0.51%	36
2022 Q1	$882K	Hold	17,799	–	–	0.57%	34
2021 Q4	$917K	Hold	17,799	–	–	0.54%	42
2021 Q3	$949K	Buy	17,799 +8,344	+88%	+$445K	0.6%	38
2021 Q2	$1M	Sell	9,455 -5,545	-37%	-$586K	0.65%	36
2021 Q1	$960K	Sell	15,000 -13,132	-47%	-$840K	0.71%	35
2020 Q4	$1.4M	Hold	28,132	–	–	0.83%	37
2020 Q3	$1.46M	Hold	28,132	–	–	1.16%	28
2020 Q2	$1.68M	Hold	28,132	–	–	1.42%	27
2020 Q1	$1.52M	Hold	28,132	–	–	1.38%	26
2019 Q4	$1.68M	Sell	28,132 -1,087	-4%	-$65.1K	1.23%	27
2019 Q3	$1.51M	Sell	29,219 -530	-2%	-$27.3K	1.17%	26
2019 Q2	$1.42M	Hold	29,749	–	–	1.14%	27
2019 Q1	$1.6M	Sell	29,749 -210	-0.7%	-$11.3K	1.33%	26
2018 Q4	$1.41M	Buy	29,959 +176	+0.6%	+$8.26K	1.31%	22
2018 Q3	$1.41M	Sell	29,783 -1,404	-5%	-$66.4K	1.08%	26
2018 Q2	$1.55M	Buy	31,187 +37	+0.1%	+$1.84K	1.38%	23
2018 Q1	$1.62M	Buy	31,150 +10,200	+49%	+$531K	1.39%	24
2017 Q4	$968K	Sell	20,950 -1,270	-6%	-$58.7K	0.66%	49
2017 Q3	$846K	Sell	22,220 -787	-3%	-$30K	0.63%	55
2017 Q2	$693K	Buy	23,007 +422	+2%	+$12.7K	0.55%	50
2017 Q1	$815K	Buy	22,585 +475	+2%	+$17.1K	0.67%	47
2016 Q4	$802K	Buy	+22,110	New	+$802K	0.72%	42