CA
Continuum Advisory’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,073
| Closed | -$206K | – | 984 |
|
2025
Q1 | $206K | Buy |
9,073
+53
| +0.6% | +$1.2K | 0.03% | 386 |
|
2024
Q4 | $181K | Buy |
9,020
+150
| +2% | +$3.01K | 0.02% | 403 |
|
2024
Q3 | $222K | Sell |
8,870
-2,293
| -21% | -$57.4K | 0.03% | 377 |
|
2024
Q2 | $346K | Sell |
11,163
-305
| -3% | -$9.45K | 0.05% | 275 |
|
2024
Q1 | $345K | Sell |
11,468
-1,531
| -12% | -$46.1K | 0.05% | 278 |
|
2023
Q4 | $653K | Sell |
12,999
-1,041
| -7% | -$52.3K | 0.09% | 241 |
|
2023
Q3 | $499K | Sell |
14,040
-1,733
| -11% | -$61.6K | 0.08% | 275 |
|
2023
Q2 | $527K | Sell |
15,773
-548
| -3% | -$18.3K | 0.08% | 270 |
|
2023
Q1 | $533K | Sell |
16,321
-1,154
| -7% | -$37.7K | 0.09% | 258 |
|
2022
Q4 | $462K | Sell |
17,475
-4,404
| -20% | -$116K | 0.08% | 270 |
|
2022
Q3 | $564K | Sell |
21,879
-279
| -1% | -$7.19K | 0.1% | 218 |
|
2022
Q2 | $829K | Sell |
22,158
-657
| -3% | -$24.6K | 0.15% | 166 |
|
2022
Q1 | $995K | Buy |
22,815
+7,790
| +52% | +$340K | 0.19% | 139 |
|
2021
Q4 | $774K | Sell |
15,025
-112
| -0.7% | -$5.77K | 0.17% | 134 |
|
2021
Q3 | $807K | Sell |
15,137
-2,423
| -14% | -$129K | 0.22% | 108 |
|
2021
Q2 | $986K | Buy |
17,560
+9,836
| +127% | +$552K | 0.31% | 84 |
|
2021
Q1 | $502K | Buy |
7,724
+310
| +4% | +$20.1K | 0.21% | 99 |
|
2020
Q4 | $369K | Sell |
7,414
-186
| -2% | -$9.26K | 0.17% | 109 |
|
2020
Q3 | $397K | Buy |
7,600
+262
| +4% | +$13.7K | 0.22% | 97 |
|
2020
Q2 | $432K | Sell |
7,338
-463
| -6% | -$27.3K | 0.27% | 82 |
|
2020
Q1 | $405K | Sell |
7,801
-1,049
| -12% | -$54.5K | 0.27% | 81 |
|
2019
Q4 | $530K | Sell |
8,850
-498
| -5% | -$29.8K | 0.31% | 76 |
|
2019
Q3 | $475K | Sell |
9,348
-8,228
| -47% | -$418K | 0.32% | 72 |
|
2019
Q2 | $845K | Buy |
17,576
+2
| +0% | +$96 | 0.58% | 48 |
|
2019
Q1 | $958K | Buy |
17,574
+7,986
| +83% | +$435K | 0.72% | 41 |
|
2018
Q4 | $450K | Buy |
9,588
+3,258
| +51% | +$153K | 0.33% | 80 |
|
2018
Q3 | $294K | Sell |
6,330
-498
| -7% | -$23.1K | 0.2% | 111 |
|
2018
Q2 | $339K | Sell |
6,828
-1,589
| -19% | -$78.9K | 0.25% | 98 |
|
2018
Q1 | $438K | Sell |
8,417
-1,897
| -18% | -$98.7K | 0.37% | 69 |
|
2017
Q4 | $476K | Buy |
10,314
+1,538
| +18% | +$71K | 0.36% | 71 |
|
2017
Q3 | $334K | Buy |
8,776
+2,122
| +32% | +$80.8K | 0.29% | 103 |
|
2017
Q2 | $224K | Buy |
+6,654
| New | +$224K | 0.22% | 129 |
|