CCS
Concentric Capital Strategies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+605,487
| New | +$13.6M | 0.6% | 16 |
|
|
2025
Q1 | – | Sell |
-317,246
| Closed | -$6.36M | – | 222 |
|
|
2024
Q4 | $6.36M | Sell |
317,246
-15,754
| -5% | -$316K | 0.29% | 74 |
|
|
2024
Q3 | $7.81M | Buy |
333,000
+319,970
| +2,456% | +$7.51M | 0.32% | 55 |
|
|
2024
Q2 | $404K | Buy |
+13,030
| New | +$404K | 0.02% | 253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q2 | – | Sell |
-18,132
| Closed | -$592K | – | 164 |
|
|
2023
Q1 | $592K | Buy |
+18,132
| New | +$592K | 0.19% | 103 |
|