CBA
Coastal Bridge Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+21,130
| New | +$473K | 0.04% | 297 |
|
|
2025
Q1 | – | Sell |
-17,333
| Closed | -$348K | – | 320 |
|
|
2024
Q4 | $348K | Buy |
17,333
+50
| +0.3% | +$1K | 0.09% | 108 |
|
|
2024
Q3 | $405K | Buy |
17,283
+149
| +0.9% | +$3.5K | 0.1% | 103 |
|
|
2024
Q2 | $531K | Sell |
17,134
-8,202
| -32% | -$254K | 0.13% | 93 |
|
|
2024
Q1 | $1.12M | Buy |
25,336
+13
| +0.1% | +$574 | 0.26% | 63 |
|
|
2023
Q4 | $1.27M | Buy |
25,323
+80
| +0.3% | +$4.02K | 0.33% | 53 |
|
|
2023
Q3 | $897K | Sell |
25,243
-256
| -1% | -$9.1K | 0.24% | 68 |
|
|
2023
Q2 | $853K | Buy |
25,499
+19
| +0.1% | +$635 | 0.21% | 68 |
|
|
2023
Q1 | $832K | Sell |
25,480
-737
| -3% | -$24.1K | 0.21% | 63 |
|
|
2022
Q4 | $693K | Sell |
26,217
-17
| -0.1% | -$449 | 0.2% | 71 |
|
|
2022
Q3 | $676K | Sell |
26,234
-571
| -2% | -$14.7K | 0.18% | 72 |
|
|
2022
Q2 | $1M | Buy |
26,805
+1,442
| +6% | +$54K | 0.31% | 52 |
|
|
2022
Q1 | $1.26M | Buy |
25,363
+33
| +0.1% | +$1.64K | 0.29% | 50 |
|
|
2021
Q4 | $1.31M | Sell |
25,330
-2,721
| -10% | -$140K | 0.27% | 59 |
|
|
2021
Q3 | $1.5M | Buy |
28,051
+27
| +0.1% | +$1.44K | 0.35% | 43 |
|
|
2021
Q2 | $1.57M | Sell |
28,024
-3,821
| -12% | -$214K | 0.32% | 45 |
|
|
2021
Q1 | $2.04M | Buy |
31,845
+3,183
| +11% | +$204K | 0.37% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
28,662
+528
| +2% | +$26.3K | 0.28% | 41 |
|
|
2020
Q3 | $1.46M | Buy |
28,134
+417
| +2% | +$21.6K | 0.44% | 34 |
|
|
2020
Q2 | $1.66M | Buy |
27,717
+88
| +0.3% | +$5.26K | 0.53% | 34 |
|
|
2020
Q1 | $1.5M | Buy |
27,629
+244
| +0.9% | +$13.2K | 0.55% | 32 |
|
|
2019
Q4 | $1.64M | Buy |
27,385
+22
| +0.1% | +$1.32K | 0.43% | 31 |
|
|
2019
Q3 | $1.41M | Buy |
27,363
+27
| +0.1% | +$1.39K | 0.48% | 32 |
|
|
2019
Q2 | $1.31M | Buy |
27,336
+28
| +0.1% | +$1.34K | 0.39% | 36 |
|
|
2019
Q1 | $1.47M | Sell |
27,308
-928
| -3% | -$49.8K | 0.51% | 31 |
|
|
2018
Q4 | $1.33M | Buy |
28,236
+24
| +0.1% | +$1.13K | 0.52% | 33 |
|
|
2018
Q3 | $1.33M | Buy |
28,212
+24
| +0.1% | +$1.14K | 0.51% | 32 |
|
|
2018
Q2 | $1.4M | Sell |
28,188
-1,979
| -7% | -$98.4K | 0.56% | 26 |
|
|
2018
Q1 | $1.57M | Buy |
30,167
+2,923
| +11% | +$152K | 0.57% | 24 |
|
|
2017
Q4 | $1.28M | Sell |
27,244
-3,577
| -12% | -$168K | 0.41% | 29 |
|
|
2017
Q3 | $1.17M | Buy |
30,821
+443
| +1% | +$16.9K | 0.38% | 31 |
|
|
2017
Q2 | $1.03M | Buy |
30,378
+256
| +0.8% | +$8.64K | 0.34% | 30 |
|
|
2017
Q1 | $1.09M | Buy |
30,122
+27
| +0.1% | +$973 | 0.37% | 29 |
|
|
2016
Q4 | $1.09M | Buy |
30,095
+2,527
| +9% | +$91.7K | 0.43% | 25 |
|
|
2016
Q3 | $1.04M | Buy |
27,568
+327
| +1% | +$12.3K | 0.51% | 16 |
|
|
2016
Q2 | $893K | Buy |
27,241
+1,303
| +5% | +$42.7K | 0.47% | 20 |
|
|
2016
Q1 | $839K | Buy |
25,938
+11
| +0% | +$356 | 0.59% | 20 |
|
|
2015
Q4 | $893K | Buy |
+25,927
| New | +$893K | 0.5% | 20 |
|