CCP
Corient Capital Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.77M | Hold |
127,375
| – | – | 0.36% | 64 |
|
|
2022
Q2 | $4.77M | Buy |
127,375
+559
| +0.4% | +$20.9K | 0.36% | 68 |
|
|
2022
Q1 | $6.29M | Buy |
126,816
+4,273
| +3% | +$212K | 0.42% | 53 |
|
|
2021
Q4 | $6.31M | Buy |
122,543
+3,842
| +3% | +$198K | 0.42% | 55 |
|
|
2021
Q3 | $6.32M | Buy |
118,701
+5,244
| +5% | +$279K | 0.46% | 52 |
|
|
2021
Q2 | $6.37M | Sell |
113,457
-1,498
| -1% | -$84.1K | 0.47% | 53 |
|
|
2021
Q1 | $7.36M | Sell |
114,955
-1,205
| -1% | -$77.1K | 0.63% | 31 |
|
|
2020
Q4 | $5.79M | Sell |
116,160
-8,146
| -7% | -$406K | 0.58% | 44 |
|
|
2020
Q3 | $6.44M | Sell |
124,306
-13,126
| -10% | -$680K | 0.74% | 29 |
|
|
2020
Q2 | $8.22M | Buy |
137,432
+6,297
| +5% | +$377K | 1% | 13 |
|
|
2020
Q1 | $7.1M | Buy |
131,135
+9,335
| +8% | +$505K | 1.12% | 11 |
|
|
2019
Q4 | $7.29M | Buy |
121,800
+14,778
| +14% | +$884K | 0.93% | 16 |
|
|
2019
Q3 | $5.52M | Buy |
107,022
+7,675
| +8% | +$396K | 0.78% | 24 |
|
|
2019
Q2 | $4.76M | Buy |
99,347
+6,879
| +7% | +$329K | 0.73% | 23 |
|
|
2019
Q1 | $4.97M | Sell |
92,468
-2,974
| -3% | -$160K | 0.81% | 17 |
|
|
2018
Q4 | $4.48M | Buy |
95,442
+6,072
| +7% | +$285K | 0.8% | 21 |
|
|
2018
Q3 | $4.23M | Hold |
89,370
| – | – | 0.7% | 24 |
|
|
2018
Q2 | $4.44M | Sell |
89,370
-33,163
| -27% | -$1.65M | 0.78% | 17 |
|
|
2018
Q1 | $6.38M | Sell |
122,533
-18,077
| -13% | -$942K | 1.18% | 6 |
|
|
2017
Q4 | $6.49M | Sell |
140,610
-16,483
| -10% | -$761K | 1.1% | 11 |
|
|
2017
Q3 | $5.98M | Sell |
157,093
-45,687
| -23% | -$1.74M | 1.13% | 12 |
|
|
2017
Q2 | $6.84M | Sell |
202,780
-24,395
| -11% | -$823K | 1.05% | 16 |
|
|
2017
Q1 | $8.19M | Buy |
227,175
+53,338
| +31% | +$1.92M | 1.28% | 9 |
|
|
2016
Q4 | $6.31M | Buy |
173,837
+4,882
| +3% | +$177K | 1.11% | 9 |
|
|
2016
Q3 | $6.38M | Buy |
+168,955
| New | +$6.38M | 1.18% | 9 |
|