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Concourse Financial Group Securities’s Intel INTC Stock Holding History

Concourse Financial Group Securities’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,747
Closed -$322K – 1037
2024
Q4 		$322K Sell
14,747
-2,625
-15% -$59.2K 0.02% 592
2024
Q3 		$408K Sell
17,372
-2,003
-10% -$50K 0.02% 513
2024
Q2 		$600K Sell
19,375
-18,733
-49% -$614K 0.04% 398
2024
Q1 		$1.68M Buy
38,108
+87
+0.2% +$3.88K 0.11% 196
2023
Q4 		$1.91M Buy
38,021
+1,549
+4% +$62.9K 0.14% 161
2023
Q3 		$1.3M Sell
36,472
-3,628
-9% -$126K 0.1% 202
2023
Q2 		$1.34M Buy
40,100
+2,966
+8% +$93.1K 0.1% 201
2023
Q1 		$1.21M Sell
37,134
-4,411
-11% -$125K 0.09% 215
2022
Q4 		$1.1M Sell
41,545
-2,249
-5% -$62.5K 0.09% 237
2022
Q3 		$1.13M Buy
43,794
+3,346
+8% +$114K 0.11% 193
2022
Q2 		$1.51M Buy
40,448
+3,739
+10% +$162K 0.13% 169
2022
Q1 		$1.82M Sell
36,709
-12,637
-26% -$626K 0.13% 162
2021
Q4 		$2.54M Buy
49,346
+3,476
+8% +$178K 0.14% 133
2021
Q3 		$2.44M Sell
45,870
-4,825
-10% -$262K 0.15% 133
2021
Q2 		$2.85M Buy
50,695
+3,551
+8% +$208K 0.18% 116
2021
Q1 		$3.02M Buy
47,144
+6
+0% +$358 0.21% 105
2020
Q4 		$2.35M Buy
47,138
+1,432
+3% +$69.9K 0.18% 123
2020
Q3 		$2.37M Sell
45,706
-127
-0.3% -$6.6K 0.21% 103
2020
Q2 		$2.74M Buy
45,833
+1,684
+4% +$101K 0.27% 84
2020
Q1 		$2.39M Buy
44,149
+4,477
+11% +$265K 0.26% 82
2019
Q4 		$2.37M Buy
39,672
+31,606
+392% +$1.77M 0.24% 93
2019
Q3 		$416K Sell
8,066
-31,059
-79% -$1.53M 0.1% 159
2019
Q2 		$1.87M Buy
39,125
+4,240
+12% +$210K 0.19% 97
2019
Q1 		$1.87M Buy
34,885
+425
+1% +$21.6K 0.19% 96
2018
Q4 		$1.62M Buy
34,460
+20,423
+145% +$956K 0.19% 104
2018
Q3 		$664K Buy
+14,037
New +$683K 0.19% 119

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's INTC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Intel (INTC) in Q1 2025, closing a stake of 14,747 shares — an estimated $322K sold.

Concourse Financial Group Securities first reported a position in INTC in Q3 2018 and held it in 26 quarters. The position peaked at $3.02M in Q1 2021. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,747 Intel shares in Q1 2025, an estimated $322K.
  • Concourse Financial Group Securities first reported a position in Intel in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Intel position peaked at $3.02M in Q1 2021.
  • 2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.