CCA
Cobblestone Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
11,923
-1,144
| -9% | -$25.6K | 0.01% | 260 |
|
|
2025
Q1 | $297K | Sell |
13,067
-155
| -1% | -$3.52K | 0.02% | 242 |
|
|
2024
Q4 | $265K | Sell |
13,222
-3,640
| -22% | -$73K | 0.01% | 252 |
|
|
2024
Q3 | $396K | Sell |
16,862
-2,205
| -12% | -$51.7K | 0.02% | 211 |
|
|
2024
Q2 | $591K | Sell |
19,067
-496
| -3% | -$15.4K | 0.04% | 160 |
|
|
2024
Q1 | $864K | Buy |
19,563
+200
| +1% | +$8.83K | 0.05% | 134 |
|
|
2023
Q4 | $973K | Hold |
19,363
| – | – | 0.06% | 129 |
|
|
2023
Q3 | $688K | Sell |
19,363
-595
| -3% | -$21.2K | 0.05% | 141 |
|
|
2023
Q2 | $667K | Sell |
19,958
-854
| -4% | -$28.6K | 0.05% | 147 |
|
|
2023
Q1 | $680K | Sell |
20,812
-1,660
| -7% | -$54.2K | 0.05% | 141 |
|
|
2022
Q4 | $594K | Sell |
22,472
-1,855
| -8% | -$49K | 0.05% | 153 |
|
|
2022
Q3 | $627K | Sell |
24,327
-30,281
| -55% | -$780K | 0.05% | 133 |
|
|
2022
Q2 | $2.04M | Buy |
54,608
+5,039
| +10% | +$189K | 0.16% | 73 |
|
|
2022
Q1 | $2.46M | Buy |
49,569
+1,298
| +3% | +$64.3K | 0.17% | 64 |
|
|
2021
Q4 | $2.49M | Buy |
48,271
+457
| +1% | +$23.5K | 0.16% | 64 |
|
|
2021
Q3 | $2.55M | Buy |
47,814
+280
| +0.6% | +$14.9K | 0.17% | 62 |
|
|
2021
Q2 | $2.67M | Buy |
47,534
+161
| +0.3% | +$9.04K | 0.18% | 60 |
|
|
2021
Q1 | $3.03M | Buy |
47,373
+5,153
| +12% | +$330K | 0.22% | 55 |
|
|
2020
Q4 | $2.1M | Sell |
42,220
-3,597
| -8% | -$179K | 0.16% | 63 |
|
|
2020
Q3 | $2.37M | Buy |
45,817
+830
| +2% | +$43K | 0.2% | 60 |
|
|
2020
Q2 | $2.69M | Sell |
44,987
-400
| -0.9% | -$23.9K | 0.24% | 56 |
|
|
2020
Q1 | $2.46M | Sell |
45,387
-13
| -0% | -$703 | 0.27% | 53 |
|
|
2019
Q4 | $2.72M | Sell |
45,400
-250
| -0.5% | -$15K | 0.25% | 60 |
|
|
2019
Q3 | $2.35M | Sell |
45,650
-2,322
| -5% | -$120K | 0.23% | 60 |
|
|
2019
Q2 | $2.3M | Buy |
47,972
+23,040
| +92% | +$1.1M | 0.21% | 65 |
|
|
2019
Q1 | $1.34M | Buy |
24,932
+4,620
| +23% | +$248K | 0.13% | 82 |
|
|
2018
Q4 | $953K | Sell |
20,312
-400
| -2% | -$18.8K | 0.1% | 92 |
|
|
2018
Q3 | $979K | Sell |
20,712
-5
| -0% | -$236 | 0.09% | 100 |
|
|
2018
Q2 | $1.03M | Sell |
20,717
-138
| -0.7% | -$6.86K | 0.1% | 94 |
|
|
2018
Q1 | $1.09M | Sell |
20,855
-1,058
| -5% | -$55.1K | 0.11% | 91 |
|
|
2017
Q4 | $1.01M | Sell |
21,913
-526
| -2% | -$24.3K | 0.1% | 103 |
|
|
2017
Q3 | $854K | Sell |
22,439
-409
| -2% | -$15.6K | 0.11% | 94 |
|
|
2017
Q2 | $771K | Sell |
22,848
-325
| -1% | -$11K | 0.1% | 98 |
|
|
2017
Q1 | $836K | Sell |
23,173
-653
| -3% | -$23.6K | 0.11% | 90 |
|
|
2016
Q4 | $864K | Sell |
23,826
-1,050
| -4% | -$38.1K | 0.12% | 90 |
|
|
2016
Q3 | $939K | Sell |
24,876
-1,381
| -5% | -$52.1K | 0.13% | 82 |
|
|
2016
Q2 | $861K | Sell |
26,257
-807
| -3% | -$26.5K | 0.12% | 85 |
|
|
2016
Q1 | $876K | Sell |
27,064
-2,216
| -8% | -$71.7K | 0.13% | 86 |
|
|
2015
Q4 | $1.01M | Buy |
29,280
+2,913
| +11% | +$100K | 0.15% | 82 |
|
|
2015
Q3 | $795K | Sell |
26,367
-755
| -3% | -$22.8K | 0.13% | 95 |
|
|
2015
Q2 | $825K | Sell |
27,122
-721
| -3% | -$21.9K | 0.12% | 96 |
|
|
2015
Q1 | $871K | Sell |
27,843
-645
| -2% | -$20.2K | 0.13% | 92 |
|
|
2014
Q4 | $1.03M | Buy |
28,488
+225
| +0.8% | +$8.17K | 0.18% | 79 |
|
|
2014
Q3 | $984K | Sell |
28,263
-2,465
| -8% | -$85.8K | 0.18% | 79 |
|
|
2014
Q2 | $949K | Buy |
30,728
+1,697
| +6% | +$52.4K | 0.18% | 83 |
|
|
2014
Q1 | $749K | Buy |
29,031
+266
| +0.9% | +$6.86K | 0.14% | 98 |
|
|
2013
Q4 | $747K | Buy |
28,765
+264
| +0.9% | +$6.86K | 0.14% | 99 |
|
|
2013
Q3 | $653K | Buy |
28,501
+170
| +0.6% | +$3.9K | 0.13% | 97 |
|
|
2013
Q2 | $686K | Buy |
+28,331
| New | +$686K | 0.15% | 93 |
|