CAM
Covenant Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,160
| Closed | -$272K | – | 146 |
|
|
2024
Q1 | $272K | Hold |
6,160
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $310K | Sell |
6,160
-1,199
| -16% | -$60.2K | 0.06% | 115 |
|
|
2023
Q3 | $262K | Buy |
7,359
+1
| +0% | +$36 | 0.07% | 124 |
|
|
2023
Q2 | $246K | Buy |
7,358
+1
| +0% | +$33 | 0.06% | 127 |
|
|
2023
Q1 | $240K | Sell |
7,357
-1,286
| -15% | -$42K | 0.06% | 131 |
|
|
2022
Q4 | $228K | Buy |
+8,643
| New | +$228K | 0.05% | 136 |
|
|
2022
Q3 | – | Sell |
-5,589
| Closed | -$209K | – | 136 |
|
|
2022
Q2 | $209K | Buy |
5,589
+1
| +0% | +$37 | 0.07% | 129 |
|
|
2022
Q1 | $277K | Buy |
5,588
+2
| +0% | +$99 | 0.07% | 123 |
|
|
2021
Q4 | $288K | Buy |
5,586
+1
| +0% | +$52 | 0.08% | 119 |
|
|
2021
Q3 | $298K | Sell |
5,585
-98
| -2% | -$5.23K | 0.09% | 114 |
|
|
2021
Q2 | $319K | Buy |
5,683
+101
| +2% | +$5.67K | 0.09% | 114 |
|
|
2021
Q1 | $357K | Buy |
5,582
+1
| +0% | +$64 | 0.11% | 115 |
|
|
2020
Q4 | $278K | Buy |
+5,581
| New | +$278K | 0.09% | 113 |
|
|
2020
Q2 | – | Sell |
-3,794
| Closed | -$205K | – | 123 |
|
|
2020
Q1 | $205K | Buy |
3,794
+1
| +0% | +$54 | 0.06% | 116 |
|
|
2019
Q4 | $227K | Buy |
+3,793
| New | +$227K | 0.1% | 129 |
|
|
2018
Q3 | – | Sell |
-5,883
| Closed | -$292K | – | 136 |
|
|
2018
Q2 | $292K | Buy |
5,883
+250
| +4% | +$12.4K | 0.16% | 118 |
|
|
2018
Q1 | $293K | Hold |
5,633
| – | – | 0.17% | 116 |
|
|
2017
Q4 | $260K | Hold |
5,633
| – | – | 0.15% | 124 |
|
|
2017
Q3 | $215K | Buy |
+5,633
| New | +$215K | 0.13% | 131 |
|
|
2017
Q2 | – | Sell |
-5,633
| Closed | -$203K | – | 136 |
|
|
2017
Q1 | $203K | Sell |
5,633
-2,000
| -26% | -$72.1K | 0.14% | 129 |
|
|
2016
Q4 | $277K | Buy |
+7,633
| New | +$277K | 0.19% | 113 |
|