CAC
Core Alternative Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79K | Hold |
80
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $1.82K | Sell |
80
-155
| -66% | -$3.52K | ﹤0.01% | 241 |
|
|
2024
Q4 | $4.71K | Hold |
235
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $5.51K | Sell |
235
-2,000
| -89% | -$46.9K | ﹤0.01% | 225 |
|
|
2024
Q2 | $69.2K | Hold |
2,235
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $98.7K | Sell |
2,235
-1,168
| -34% | -$51.6K | 0.02% | 121 |
|
|
2023
Q4 | $171K | Sell |
3,403
-314
| -8% | -$15.8K | 0.03% | 113 |
|
|
2023
Q3 | $132K | Buy |
3,717
+1
| +0% | +$36 | 0.02% | 130 |
|
|
2023
Q2 | $124K | Buy |
3,716
+1
| +0% | +$33 | 0.02% | 110 |
|
|
2023
Q1 | $121K | Buy |
3,715
+3,162
| +572% | +$103K | 0.02% | 107 |
|
|
2022
Q4 | $14.6K | Sell |
553
-1,121
| -67% | -$29.6K | ﹤0.01% | 242 |
|
|
2022
Q3 | $43K | Buy |
1,674
+96
| +6% | +$2.47K | 0.01% | 157 |
|
|
2022
Q2 | $59K | Sell |
1,578
-607
| -28% | -$22.7K | 0.01% | 141 |
|
|
2022
Q1 | $108K | Sell |
2,185
-70,606
| -97% | -$3.49M | 0.03% | 113 |
|
|
2021
Q4 | $3.75M | Buy |
72,791
+7,034
| +11% | +$362K | 0.75% | 50 |
|
|
2021
Q3 | $3.5M | Buy |
65,757
+5,096
| +8% | +$272K | 0.74% | 53 |
|
|
2021
Q2 | $3.41M | Buy |
60,661
+9,843
| +19% | +$553K | 0.79% | 55 |
|
|
2021
Q1 | $3.25M | Sell |
50,818
-1,235
| -2% | -$79K | 0.92% | 48 |
|
|
2020
Q4 | $2.59M | Buy |
52,053
+2,440
| +5% | +$122K | 0.78% | 57 |
|
|
2020
Q3 | $2.57M | Buy |
49,613
+5,377
| +12% | +$278K | 0.87% | 54 |
|
|
2020
Q2 | $2.65M | Buy |
44,236
+955
| +2% | +$57.1K | 0.83% | 56 |
|
|
2020
Q1 | $2.34M | Buy |
+43,281
| New | +$2.34M | 0.82% | 55 |
|