CAM
Concorde Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,723
| Closed | -$209K | – | 168 |
|
|
2024
Q1 | $209K | Sell |
4,723
-6,734
| -59% | -$298K | 0.14% | 123 |
|
|
2023
Q4 | $500K | Buy |
11,457
+2,275
| +25% | +$99.2K | 0.34% | 52 |
|
|
2023
Q3 | $326K | Sell |
9,182
-1,665
| -15% | -$59.2K | 0.29% | 79 |
|
|
2023
Q2 | $363K | Buy |
+10,847
| New | +$363K | 0.33% | 66 |
|
|
2023
Q1 | – | Sell |
-12,158
| Closed | -$321K | – | 115 |
|
|
2022
Q4 | $321K | Sell |
12,158
-142
| -1% | -$3.75K | 0.29% | 85 |
|
|
2022
Q3 | $317K | Buy |
12,300
+3,858
| +46% | +$99.4K | 0.36% | 86 |
|
|
2022
Q2 | $316K | Buy |
+8,442
| New | +$316K | 0.48% | 62 |
|
|
2021
Q2 | – | Sell |
-3,144
| Closed | -$201K | – | 215 |
|
|
2021
Q1 | $201K | Buy |
+3,144
| New | +$201K | 0.12% | 205 |
|
|
2015
Q2 | – | Sell |
-6,688
| Closed | -$226K | – | 110 |
|
|
2015
Q1 | $226K | Sell |
6,688
-11,679
| -64% | -$395K | 0.26% | 101 |
|
|
2014
Q4 | $664K | Buy |
+18,367
| New | +$664K | 0.83% | 28 |
|