CWM
Concentric Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$242K | – | 136 |
|
|
2024
Q2 | $242K | Buy |
7,800
+33
| +0.4% | +$1.02K | 0.06% | 126 |
|
|
2024
Q1 | $343K | Buy |
7,767
+200
| +3% | +$8.83K | 0.09% | 106 |
|
|
2023
Q4 | $380K | Hold |
7,567
| – | – | 0.11% | 102 |
|
|
2023
Q3 | $269K | Hold |
7,567
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $253K | Sell |
7,567
-1,037
| -12% | -$34.7K | 0.08% | 106 |
|
|
2023
Q1 | $281K | Hold |
8,604
| – | – | 0.09% | 106 |
|
|
2022
Q4 | $227K | Sell |
8,604
-86,929
| -91% | -$2.3M | 0.08% | 111 |
|
|
2022
Q3 | $2.46M | Buy |
95,533
+3,077
| +3% | +$79.3K | 0.91% | 46 |
|
|
2022
Q2 | $3.46M | Buy |
92,456
+3,315
| +4% | +$124K | 1.17% | 30 |
|
|
2022
Q1 | $4.42M | Buy |
89,141
+695
| +0.8% | +$34.4K | 1.28% | 28 |
|
|
2021
Q4 | $4.56M | Buy |
88,446
+1,060
| +1% | +$54.6K | 1.28% | 28 |
|
|
2021
Q3 | $4.66M | Buy |
87,386
+3,365
| +4% | +$179K | 1.42% | 24 |
|
|
2021
Q2 | $4.72M | Buy |
84,021
+2,565
| +3% | +$144K | 1.44% | 23 |
|
|
2021
Q1 | $5.21M | Buy |
81,456
+4,415
| +6% | +$283K | 1.72% | 17 |
|
|
2020
Q4 | $3.84M | Buy |
77,041
+4,790
| +7% | +$239K | 1.41% | 27 |
|
|
2020
Q3 | $3.74M | Buy |
72,251
+2,019
| +3% | +$105K | 1.61% | 19 |
|
|
2020
Q2 | $4.2M | Buy |
70,232
+1,200
| +2% | +$71.8K | 1.97% | 12 |
|
|
2020
Q1 | $3.74M | Buy |
69,032
+1,005
| +1% | +$54.4K | 2.07% | 11 |
|
|
2019
Q4 | $4.07M | Buy |
68,027
+2,305
| +4% | +$138K | 1.74% | 15 |
|
|
2019
Q3 | $3.39M | Buy |
65,722
+240
| +0.4% | +$12.4K | 2.16% | 12 |
|
|
2019
Q2 | $3.14M | Buy |
65,482
+1,325
| +2% | +$63.4K | 2.04% | 16 |
|
|
2019
Q1 | $3.45M | Buy |
64,157
+1,280
| +2% | +$68.7K | 2.33% | 8 |
|
|
2018
Q4 | $2.95M | Buy |
62,877
+2,061
| +3% | +$96.7K | 2.27% | 10 |
|
|
2018
Q3 | $2.88M | Sell |
60,816
-772
| -1% | -$36.5K | 2.02% | 13 |
|
|
2018
Q2 | $3.06M | Sell |
61,588
-620
| -1% | -$30.8K | 2.2% | 8 |
|
|
2018
Q1 | $3.24M | Buy |
62,208
+75
| +0.1% | +$3.91K | 2.4% | 7 |
|
|
2017
Q4 | $2.87M | Sell |
62,133
-3,444
| -5% | -$159K | 2.07% | 11 |
|
|
2017
Q3 | $2.5M | Buy |
65,577
+185
| +0.3% | +$7.04K | 1.89% | 16 |
|
|
2017
Q2 | $2.21M | Sell |
65,392
-690
| -1% | -$23.3K | 1.75% | 21 |
|
|
2017
Q1 | $2.38M | Sell |
66,082
-303
| -0.5% | -$10.9K | 1.94% | 13 |
|
|
2016
Q4 | $2.41M | Buy |
+66,385
| New | +$2.41M | 2.02% | 12 |
|