CAM
Congress Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,445
| Closed | -$285K | – | 369 |
|
|
2024
Q1 | $285K | Sell |
6,445
-450
| -7% | -$19.9K | ﹤0.01% | 343 |
|
|
2023
Q4 | $346K | Buy |
6,895
+70
| +1% | +$3.52K | ﹤0.01% | 353 |
|
|
2023
Q3 | $243K | Hold |
6,825
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $228K | Hold |
6,825
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $223K | Sell |
6,825
-1,091
| -14% | -$35.6K | ﹤0.01% | 366 |
|
|
2022
Q4 | $209K | Sell |
7,916
-197
| -2% | -$5.21K | ﹤0.01% | 374 |
|
|
2022
Q3 | $209K | Sell |
8,113
-898
| -10% | -$23.1K | ﹤0.01% | 362 |
|
|
2022
Q2 | $337K | Sell |
9,011
-1,263
| -12% | -$47.2K | ﹤0.01% | 345 |
|
|
2022
Q1 | $509K | Buy |
10,274
+102
| +1% | +$5.05K | ﹤0.01% | 332 |
|
|
2021
Q4 | $524K | Sell |
10,172
-1,719
| -14% | -$88.6K | ﹤0.01% | 337 |
|
|
2021
Q3 | $634K | Buy |
11,891
+233
| +2% | +$12.4K | ﹤0.01% | 314 |
|
|
2021
Q2 | $654K | Sell |
11,658
-1,231
| -10% | -$69.1K | 0.01% | 313 |
|
|
2021
Q1 | $825K | Sell |
12,889
-136,025
| -91% | -$8.71M | 0.01% | 301 |
|
|
2020
Q4 | $7.42M | Sell |
148,914
-11,641
| -7% | -$580K | 0.07% | 148 |
|
|
2020
Q3 | $8.31M | Sell |
160,555
-2,529
| -2% | -$131K | 0.09% | 122 |
|
|
2020
Q2 | $9.76M | Sell |
163,084
-4,524
| -3% | -$271K | 0.12% | 99 |
|
|
2020
Q1 | $9.07M | Buy |
167,608
+7,921
| +5% | +$429K | 0.14% | 90 |
|
|
2019
Q4 | $9.56M | Buy |
159,687
+5,569
| +4% | +$333K | 0.12% | 104 |
|
|
2019
Q3 | $7.94M | Buy |
154,118
+2,769
| +2% | +$143K | 0.1% | 106 |
|
|
2019
Q2 | $7.25M | Buy |
151,349
+6,050
| +4% | +$290K | 0.09% | 125 |
|
|
2019
Q1 | $7.8M | Buy |
145,299
+2,711
| +2% | +$146K | 0.1% | 120 |
|
|
2018
Q4 | $6.69M | Sell |
142,588
-3,969
| -3% | -$186K | 0.1% | 123 |
|
|
2018
Q3 | $6.93M | Buy |
146,557
+3,806
| +3% | +$180K | 0.09% | 141 |
|
|
2018
Q2 | $7.1M | Sell |
142,751
-2,516
| -2% | -$125K | 0.1% | 130 |
|
|
2018
Q1 | $7.57M | Buy |
145,267
+4,612
| +3% | +$240K | 0.11% | 115 |
|
|
2017
Q4 | $6.49M | Buy |
140,655
+3,465
| +3% | +$160K | 0.09% | 133 |
|
|
2017
Q3 | $5.22M | Buy |
137,190
+1,295
| +1% | +$49.3K | 0.08% | 156 |
|
|
2017
Q2 | $4.59M | Buy |
135,895
+2,145
| +2% | +$72.4K | 0.08% | 154 |
|
|
2017
Q1 | $4.82M | Buy |
133,750
+4,949
| +4% | +$178K | 0.09% | 141 |
|
|
2016
Q4 | $4.67M | Buy |
128,801
+4,683
| +4% | +$170K | 0.1% | 140 |
|
|
2016
Q3 | $4.69M | Buy |
124,118
+4,579
| +4% | +$173K | 0.1% | 136 |
|
|
2016
Q2 | $3.92M | Buy |
119,539
+2,000
| +2% | +$65.6K | 0.09% | 145 |
|
|
2016
Q1 | $3.8M | Buy |
117,539
+7,226
| +7% | +$234K | 0.09% | 138 |
|
|
2015
Q4 | $3.8M | Buy |
110,313
+6,568
| +6% | +$226K | 0.09% | 139 |
|
|
2015
Q3 | $3.13M | Buy |
103,745
+9,687
| +10% | +$292K | 0.08% | 146 |
|
|
2015
Q2 | $2.86M | Sell |
94,058
-3,094
| -3% | -$94.1K | 0.08% | 158 |
|
|
2015
Q1 | $3.04M | Buy |
97,152
+2,909
| +3% | +$91K | 0.07% | 154 |
|
|
2014
Q4 | $3.42M | Buy |
94,243
+6,290
| +7% | +$228K | 0.09% | 148 |
|
|
2014
Q3 | $3.06M | Buy |
87,953
+1,863
| +2% | +$64.9K | 0.08% | 153 |
|
|
2014
Q2 | $2.66M | Buy |
86,090
+2,715
| +3% | +$83.9K | 0.07% | 157 |
|
|
2014
Q1 | $2.15M | Buy |
83,375
+9,604
| +13% | +$248K | 0.05% | 162 |
|
|
2013
Q4 | $1.92M | Buy |
73,771
+7,590
| +11% | +$197K | 0.05% | 166 |
|
|
2013
Q3 | $1.52M | Buy |
66,181
+8,715
| +15% | +$200K | 0.04% | 168 |
|
|
2013
Q2 | $1.39M | Buy |
+57,466
| New | +$1.39M | 0.04% | 164 |
|