CCM
Coldstream Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
93,603
+2,171
| +2% | +$48.6K | 0.03% | 271 |
|
|
2025
Q1 | $2.08M | Buy |
91,432
+19,006
| +26% | +$432K | 0.04% | 241 |
|
|
2024
Q4 | $1.45M | Sell |
72,426
-2,129
| -3% | -$42.7K | 0.03% | 304 |
|
|
2024
Q3 | $1.77M | Sell |
74,555
-873
| -1% | -$20.7K | 0.04% | 260 |
|
|
2024
Q2 | $2.34M | Sell |
75,428
-7,522
| -9% | -$233K | 0.06% | 174 |
|
|
2024
Q1 | $3.66M | Sell |
82,950
-63
| -0.1% | -$2.78K | 0.09% | 126 |
|
|
2023
Q4 | $4.17M | Buy |
83,013
+2,027
| +3% | +$102K | 0.12% | 111 |
|
|
2023
Q3 | $2.88M | Sell |
80,986
-1,326
| -2% | -$47.1K | 0.09% | 129 |
|
|
2023
Q2 | $2.75M | Buy |
82,312
+3,433
| +4% | +$115K | 0.09% | 131 |
|
|
2023
Q1 | $2.58M | Sell |
78,879
-3,825
| -5% | -$125K | 0.09% | 143 |
|
|
2022
Q4 | $2.19M | Buy |
+82,704
| New | +$2.19M | 0.08% | 154 |
|
|
2022
Q2 | $5.16M | Buy |
137,931
+5,556
| +4% | +$208K | 0.2% | 83 |
|
|
2022
Q1 | $6.56M | Buy |
132,375
+5,736
| +5% | +$284K | 0.23% | 67 |
|
|
2021
Q4 | $6.52M | Buy |
126,639
+27,780
| +28% | +$1.43M | 0.2% | 72 |
|
|
2021
Q3 | $5.12M | Sell |
98,859
-9,335
| -9% | -$483K | 0.25% | 56 |
|
|
2021
Q2 | $6.07M | Sell |
108,194
-742
| -0.7% | -$41.7K | 0.24% | 60 |
|
|
2021
Q1 | $6.97M | Sell |
108,936
-1,917
| -2% | -$123K | 0.41% | 31 |
|
|
2020
Q4 | $5.52M | Buy |
110,853
+17,097
| +18% | +$852K | 0.33% | 38 |
|
|
2020
Q3 | $4.86M | Buy |
93,756
+1,866
| +2% | +$96.6K | 0.4% | 33 |
|
|
2020
Q2 | $5.5M | Sell |
91,890
-6,261
| -6% | -$375K | 0.49% | 28 |
|
|
2020
Q1 | $5.31M | Sell |
98,151
-4,028
| -4% | -$218K | 0.58% | 23 |
|
|
2019
Q4 | $6.12M | Sell |
102,179
-4,642
| -4% | -$278K | 0.5% | 31 |
|
|
2019
Q3 | $5.5M | Sell |
106,821
-547
| -0.5% | -$28.2K | 0.46% | 37 |
|
|
2019
Q2 | $5.14M | Sell |
107,368
-914
| -0.8% | -$43.7K | 0.43% | 44 |
|
|
2019
Q1 | $5.81M | Sell |
108,282
-12,290
| -10% | -$660K | 0.51% | 37 |
|
|
2018
Q4 | $5.66M | Sell |
120,572
-494
| -0.4% | -$23.2K | 0.55% | 37 |
|
|
2018
Q3 | $5.73M | Sell |
121,066
-747
| -0.6% | -$35.3K | 0.52% | 31 |
|
|
2018
Q2 | $6.06M | Sell |
121,813
-9,614
| -7% | -$478K | 0.61% | 29 |
|
|
2018
Q1 | $6.84M | Sell |
131,427
-39,590
| -23% | -$2.06M | 0.74% | 25 |
|
|
2017
Q4 | $7.89M | Sell |
171,017
-2,791
| -2% | -$129K | 0.86% | 26 |
|
|
2017
Q3 | $6.62M | Sell |
173,808
-1,799
| -1% | -$68.5K | 0.77% | 27 |
|
|
2017
Q2 | $5.93M | Sell |
175,607
-2,986
| -2% | -$101K | 0.76% | 27 |
|
|
2017
Q1 | $6.44M | Sell |
178,593
-16,741
| -9% | -$604K | 0.89% | 24 |
|
|
2016
Q4 | $7.09M | Buy |
195,334
+13,200
| +7% | +$479K | 1.15% | 19 |
|
|
2016
Q3 | $6.88M | Sell |
182,134
-22,605
| -11% | -$853K | 1.22% | 19 |
|
|
2016
Q2 | $6.72M | Buy |
204,739
+34,442
| +20% | +$1.13M | 1.19% | 19 |
|
|
2016
Q1 | $5.51M | Buy |
170,297
+68,255
| +67% | +$2.21M | 1% | 20 |
|
|
2015
Q4 | $3.52M | Buy |
102,042
+30,351
| +42% | +$1.05M | 0.76% | 16 |
|
|
2015
Q3 | $2.16M | Buy |
71,691
+7,532
| +12% | +$227K | 0.58% | 32 |
|
|
2015
Q2 | $1.95M | Sell |
64,159
-27,407
| -30% | -$833K | 0.51% | 56 |
|
|
2015
Q1 | $2.86M | Buy |
91,566
+37,524
| +69% | +$1.17M | 0.79% | 23 |
|
|
2014
Q4 | $1.96M | Sell |
54,042
-3,485
| -6% | -$126K | 0.55% | 52 |
|
|
2014
Q3 | $2M | Sell |
57,527
-12,184
| -17% | -$424K | 0.57% | 51 |
|
|
2014
Q2 | $2.15M | Buy |
69,711
+6,356
| +10% | +$196K | 0.63% | 40 |
|
|
2014
Q1 | $1.64M | Buy |
63,355
+4,980
| +9% | +$129K | 0.53% | 59 |
|
|
2013
Q4 | $1.52M | Sell |
58,375
-756
| -1% | -$19.6K | 0.49% | 62 |
|
|
2013
Q3 | $1.36M | Buy |
59,131
+1,199
| +2% | +$27.5K | 0.45% | 65 |
|
|
2013
Q2 | $1.4M | Buy |
+57,932
| New | +$1.4M | 0.47% | 65 |
|