CAM
Close Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+280
| New | – | ﹤0.01% | 265 |
|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$108K | – | 270 |
|
|
2024
Q2 | $108K | Sell |
3,500
-3,480
| -50% | -$107K | ﹤0.01% | 138 |
|
|
2024
Q1 | $308K | Hold |
6,980
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $351K | Sell |
6,980
-150
| -2% | -$7.54K | 0.01% | 102 |
|
|
2023
Q3 | $253K | Buy |
7,130
+500
| +8% | +$17.7K | 0.01% | 104 |
|
|
2023
Q2 | $222K | Sell |
6,630
-3,183
| -32% | -$107K | 0.01% | 103 |
|
|
2023
Q1 | $320K | Sell |
9,813
-600
| -6% | -$19.6K | 0.02% | 91 |
|
|
2022
Q4 | $275K | Sell |
10,413
-1,600
| -13% | -$42.3K | 0.01% | 82 |
|
|
2022
Q3 | $310K | Sell |
12,013
-275
| -2% | -$7.1K | 0.02% | 79 |
|
|
2022
Q2 | $460K | Sell |
12,288
-1,550
| -11% | -$58K | 0.02% | 77 |
|
|
2022
Q1 | $713K | Hold |
13,838
| – | – | 0.03% | 62 |
|
|
2021
Q4 | $713K | Sell |
13,838
-1,750
| -11% | -$90.2K | 0.03% | 62 |
|
|
2021
Q3 | $830K | Sell |
15,588
-1,440
| -8% | -$76.7K | 0.04% | 62 |
|
|
2021
Q2 | $956K | Sell |
17,028
-75
| -0.4% | -$4.21K | 0.05% | 63 |
|
|
2021
Q1 | $1.1M | Sell |
17,103
-4,522
| -21% | -$290K | 0.06% | 66 |
|
|
2020
Q4 | $1.08M | Buy |
21,625
+470
| +2% | +$23.4K | 0.08% | 52 |
|
|
2020
Q3 | $1.1M | Sell |
21,155
-8,877
| -30% | -$459K | 0.07% | 54 |
|
|
2020
Q2 | $1.8M | Buy |
30,032
+1,000
| +3% | +$59.8K | 0.13% | 46 |
|
|
2020
Q1 | $1.57M | Buy |
29,032
+3,050
| +12% | +$165K | 0.14% | 44 |
|
|
2019
Q4 | $1.55M | Buy |
25,982
+7,410
| +40% | +$443K | 0.12% | 50 |
|
|
2019
Q3 | $957K | Buy |
18,572
+6,700
| +56% | +$345K | 0.08% | 58 |
|
|
2019
Q2 | $568K | Buy |
11,872
+4,472
| +60% | +$214K | 0.04% | 65 |
|
|
2019
Q1 | $397K | Buy |
7,400
+2,055
| +38% | +$110K | 0.03% | 72 |
|
|
2018
Q4 | $590K | Sell |
5,345
-783,955
| -99% | -$86.5M | 0.07% | 63 |
|
|
2018
Q3 | $37.2M | Sell |
789,300
-918,700
| -54% | -$43.4M | 3% | 11 |
|
|
2018
Q2 | $83.5M | Hold |
1,708,000
| – | – | 7.1% | 3 |
|
|
2018
Q1 | $83.5M | Buy |
1,708,000
+521,413
| +44% | +$25.5M | 6.76% | 3 |
|
|
2017
Q4 | $54.8M | Buy |
1,186,587
+15,019
| +1% | +$694K | 4.94% | 5 |
|
|
2017
Q3 | $44.6M | Buy |
1,171,568
+512,600
| +78% | +$19.5M | 4.42% | 7 |
|
|
2017
Q2 | $22.2M | Sell |
658,968
-109,433
| -14% | -$3.69M | 2.48% | 17 |
|
|
2017
Q1 | $27.7M | Buy |
768,401
+264,737
| +53% | +$9.55M | 2.92% | 15 |
|
|
2016
Q4 | $18.3M | Buy |
+503,664
| New | +$18.3M | 2.77% | 15 |
|