CWM
Connecticut Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,167
| Closed | -$315K | – | 329 |
|
|
2024
Q2 | $315K | Sell |
10,167
-1,310
| -11% | -$40.6K | 0.02% | 258 |
|
|
2024
Q1 | $507K | Sell |
11,477
-836
| -7% | -$36.9K | 0.03% | 215 |
|
|
2023
Q4 | $619K | Sell |
12,313
-438
| -3% | -$22K | 0.04% | 193 |
|
|
2023
Q3 | $453K | Buy |
12,751
+872
| +7% | +$31K | 0.03% | 181 |
|
|
2023
Q2 | $397K | Buy |
11,879
+88
| +0.7% | +$2.94K | 0.03% | 174 |
|
|
2023
Q1 | $385K | Sell |
11,791
-1,128
| -9% | -$36.9K | 0.03% | 163 |
|
|
2022
Q4 | $341K | Sell |
12,919
-2,265
| -15% | -$59.9K | 0.03% | 148 |
|
|
2022
Q3 | $391K | Buy |
15,184
+28
| +0.2% | +$721 | 0.04% | 122 |
|
|
2022
Q2 | $567K | Buy |
15,156
+1,760
| +13% | +$65.8K | 0.05% | 114 |
|
|
2022
Q1 | $664K | Buy |
13,396
+305
| +2% | +$15.1K | 0.05% | 103 |
|
|
2021
Q4 | $674K | Sell |
13,091
-221
| -2% | -$11.4K | 0.05% | 105 |
|
|
2021
Q3 | $709K | Buy |
13,312
+3,379
| +34% | +$180K | 0.06% | 97 |
|
|
2021
Q2 | $558K | Sell |
9,933
-1,534
| -13% | -$86.2K | 0.05% | 115 |
|
|
2021
Q1 | $734K | Sell |
11,467
-333
| -3% | -$21.3K | 0.07% | 81 |
|
|
2020
Q4 | $588K | Sell |
11,800
-559
| -5% | -$27.9K | 0.06% | 102 |
|
|
2020
Q3 | $640K | Buy |
12,359
+1,469
| +13% | +$76.1K | 0.07% | 108 |
|
|
2020
Q2 | $652K | Buy |
10,890
+8
| +0.1% | +$479 | 0.08% | 74 |
|
|
2020
Q1 | $589K | Sell |
10,882
-508
| -4% | -$27.5K | 0.09% | 83 |
|
|
2019
Q4 | $682K | Buy |
11,390
+659
| +6% | +$39.5K | 0.08% | 92 |
|
|
2019
Q3 | $553K | Sell |
10,731
-576
| -5% | -$29.7K | 0.07% | 95 |
|
|
2019
Q2 | $541K | Buy |
11,307
+1,699
| +18% | +$81.3K | 0.07% | 97 |
|
|
2019
Q1 | $516K | Sell |
9,608
-163
| -2% | -$8.75K | 0.18% | 39 |
|
|
2018
Q4 | $459K | Sell |
9,771
-155
| -2% | -$7.28K | 0.2% | 41 |
|
|
2018
Q3 | $461K | Buy |
9,926
+165
| +2% | +$7.66K | 0.2% | 42 |
|
|
2018
Q2 | $490K | Sell |
9,761
-1,400
| -13% | -$70.3K | 0.23% | 37 |
|
|
2018
Q1 | $546K | Buy |
11,161
+1,151
| +11% | +$56.3K | 0.31% | 34 |
|
|
2017
Q4 | $448K | Sell |
10,010
-5,050
| -34% | -$226K | 0.24% | 37 |
|
|
2017
Q3 | $600K | Buy |
15,060
+956
| +7% | +$38.1K | 0.35% | 32 |
|
|
2017
Q2 | $475K | Sell |
14,104
-2,070
| -13% | -$69.7K | 0.29% | 35 |
|
|
2017
Q1 | $586K | Buy |
16,174
+708
| +5% | +$25.7K | 0.36% | 33 |
|
|
2016
Q4 | $571K | Sell |
15,466
-562
| -4% | -$20.7K | 0.36% | 31 |
|
|
2016
Q3 | $602K | Buy |
+16,028
| New | +$602K | 0.43% | 30 |
|