Comerica Securities’s Intel INTC Stock Holding History

Comerica Securities’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.81M	Sell	50,865 -1,097	-2%	-$39K	0.15%	138
2023 Q2	$1.74M	Sell	51,962 -1,276	-2%	-$42.7K	0.12%	164
2023 Q1	$1.74M	Sell	53,238 -19,949	-27%	-$652K	0.13%	164
2022 Q4	$1.93M	Sell	73,187 -1,267	-2%	-$33.5K	0.14%	153
2022 Q3	$1.92M	Buy	74,454 +1,013	+1%	+$26.1K	0.16%	141
2022 Q2	$2.75M	Buy	73,441 +5,146	+8%	+$192K	0.21%	117
2022 Q1	$3.39M	Buy	68,295 +13,629	+25%	+$676K	0.23%	106
2021 Q4	$2.82M	Buy	54,666 +182	+0.3%	+$9.37K	0.18%	126
2021 Q3	$2.9M	Buy	54,484 +966	+2%	+$51.5K	0.21%	121
2021 Q2	$3M	Sell	53,518 -1,876	-3%	-$105K	0.23%	114
2021 Q1	$3.55M	Buy	55,394 +477	+0.9%	+$30.5K	0.27%	91
2020 Q4	$2.74M	Sell	54,917 -269	-0.5%	-$13.4K	0.22%	103
2020 Q3	$2.86M	Buy	55,186 +113	+0.2%	+$5.85K	0.26%	93
2020 Q2	$3.3M	Buy	55,073 +337	+0.6%	+$20.2K	0.31%	79
2020 Q1	$2.96M	Sell	54,736 -1,835	-3%	-$99.3K	0.33%	80
2019 Q4	$3.39M	Buy	56,571 +664	+1%	+$39.7K	0.32%	78
2019 Q3	$2.88M	Buy	55,907 +8,043	+17%	+$414K	0.3%	87
2019 Q2	$2.29M	Sell	47,864 -44,673	-48%	-$2.14M	0.24%	101
2019 Q1	$4.97M	Sell	92,537 -3,408	-4%	-$183K	0.56%	49
2018 Q4	$4.5M	Sell	95,945 -3,924	-4%	-$184K	0.6%	44
2018 Q3	$4.72M	Sell	99,869 -10,459	-9%	-$495K	0.55%	43
2018 Q2	$5.48M	Buy	110,328 +42	+0%	+$2.09K	0.66%	33
2018 Q1	$5.74M	Sell	110,286 -1,193	-1%	-$62.1K	0.72%	27
2017 Q4	$5.15M	Sell	111,479 -8,617	-7%	-$398K	0.65%	33
2017 Q3	$4.57M	Sell	120,096 -1,642	-1%	-$62.5K	0.63%	37
2017 Q2	$4.11M	Sell	121,738 -1,726	-1%	-$58.2K	0.61%	34
2017 Q1	$4.45M	Buy	+123,464	New	+$4.45M	0.7%	25
2015 Q4	–	Sell	-98,102	Closed	-$2.96M	–	193
2015 Q3	$2.96M	Buy	98,102 +3,236	+3%	+$97.5K	1.75%	6
2015 Q2	$2.89M	Buy	94,866 +3,461	+4%	+$105K	0.71%	29
2015 Q1	$2.86M	Buy	91,405 +584	+0.6%	+$18.3K	0.74%	42
2014 Q4	$3.3M	Sell	90,821 -14,018	-13%	-$509K	2.09%	2
2014 Q3	$3.65M	Buy	+104,839	New	+$3.65M	2.53%	1