CWM
Confluence Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Sell |
23,149
-5,293
| -19% | -$273K | 0.58% | 40 |
|
|
2020
Q2 | $1.7M | Buy |
28,442
+1,926
| +7% | +$115K | 0.8% | 34 |
|
|
2020
Q1 | $1.44M | Sell |
26,516
-2,533
| -9% | -$137K | 0.8% | 33 |
|
|
2019
Q4 | $1.74M | Buy |
29,049
+5,900
| +25% | +$353K | 0.8% | 29 |
|
|
2019
Q3 | $1.19M | Buy |
23,149
+210
| +0.9% | +$10.8K | 0.58% | 40 |
|
|
2019
Q2 | $1.1M | Buy |
22,939
+1,730
| +8% | +$82.8K | 0.54% | 45 |
|
|
2019
Q1 | $1.14M | Sell |
21,209
-1,812
| -8% | -$97.3K | 0.57% | 42 |
|
|
2018
Q4 | $1.08M | Sell |
23,021
-174
| -0.8% | -$8.16K | 0.6% | 41 |
|
|
2018
Q3 | $1.1M | Buy |
23,195
+2,138
| +10% | +$101K | 0.57% | 47 |
|
|
2018
Q2 | $1.05M | Sell |
21,057
-3,651
| -15% | -$182K | 0.55% | 48 |
|
|
2018
Q1 | $1.29M | Buy |
24,708
+1,836
| +8% | +$95.6K | 0.66% | 35 |
|
|
2017
Q4 | $1.06M | Sell |
22,872
-294
| -1% | -$13.6K | 0.5% | 51 |
|
|
2017
Q3 | $882K | Sell |
23,166
-279
| -1% | -$10.6K | 0.43% | 58 |
|
|
2017
Q2 | $791K | Buy |
23,445
+307
| +1% | +$10.4K | 0.38% | 61 |
|
|
2017
Q1 | $835K | Sell |
23,138
-2,179
| -9% | -$78.6K | 0.41% | 54 |
|
|
2016
Q4 | $918K | Buy |
25,317
+114
| +0.5% | +$4.13K | 0.46% | 55 |
|
|
2016
Q3 | $951K | Buy |
25,203
+184
| +0.7% | +$6.94K | 0.46% | 55 |
|
|
2016
Q2 | $821K | Sell |
25,019
-130
| -0.5% | -$4.27K | 0.4% | 61 |
|
|
2016
Q1 | $814K | Buy |
25,149
+395
| +2% | +$12.8K | 0.37% | 63 |
|
|
2015
Q4 | $853K | Sell |
24,754
-418
| -2% | -$14.4K | 0.42% | 58 |
|
|
2015
Q3 | $759K | Sell |
25,172
-1,194
| -5% | -$36K | 0.41% | 63 |
|
|
2015
Q2 | $802K | Sell |
26,366
-1,206
| -4% | -$36.7K | 0.44% | 58 |
|
|
2015
Q1 | $862K | Buy |
27,572
+4,265
| +18% | +$133K | 0.5% | 54 |
|
|
2014
Q4 | $846K | Buy |
23,307
+4,330
| +23% | +$157K | 0.53% | 55 |
|
|
2014
Q3 | $661K | Sell |
18,977
-18,008
| -49% | -$627K | 0.45% | 54 |
|
|
2014
Q2 | $1.14M | Buy |
36,985
+16,420
| +80% | +$507K | 0.65% | 49 |
|
|
2014
Q1 | $531K | Buy |
+20,565
| New | +$531K | 0.4% | 57 |
|