CAM
Cozad Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,875
| Closed | -$238K | – | 393 |
|
|
2024
Q4 | $238K | Sell |
11,875
-1,729
| -13% | -$34.7K | 0.02% | 358 |
|
|
2024
Q3 | $319K | Sell |
13,604
-3,541
| -21% | -$83.1K | 0.03% | 323 |
|
|
2024
Q2 | $531K | Buy |
17,145
+347
| +2% | +$10.7K | 0.05% | 252 |
|
|
2024
Q1 | $742K | Buy |
16,798
+2,118
| +14% | +$93.6K | 0.08% | 214 |
|
|
2023
Q4 | $738K | Sell |
14,680
-199
| -1% | -$10K | 0.09% | 207 |
|
|
2023
Q3 | $529K | Buy |
14,879
+1
| +0% | +$36 | 0.07% | 234 |
|
|
2023
Q2 | $498K | Sell |
14,878
-1,004
| -6% | -$33.6K | 0.06% | 241 |
|
|
2023
Q1 | $519K | Sell |
15,882
-3,248
| -17% | -$106K | 0.07% | 232 |
|
|
2022
Q4 | $506K | Buy |
19,130
+7,190
| +60% | +$190K | 0.07% | 231 |
|
|
2022
Q3 | $308K | Sell |
11,940
-1,866
| -14% | -$48.1K | 0.05% | 269 |
|
|
2022
Q2 | $516K | Buy |
13,806
+1,056
| +8% | +$39.5K | 0.08% | 211 |
|
|
2022
Q1 | $632K | Buy |
12,750
+2,033
| +19% | +$101K | 0.09% | 203 |
|
|
2021
Q4 | $552K | Buy |
10,717
+349
| +3% | +$18K | 0.08% | 209 |
|
|
2021
Q3 | $552K | Hold |
10,368
| – | – | 0.09% | 199 |
|
|
2021
Q2 | $582K | Buy |
10,368
+74
| +0.7% | +$4.15K | 0.09% | 188 |
|
|
2021
Q1 | $659K | Buy |
10,294
+16
| +0.2% | +$1.02K | 0.11% | 182 |
|
|
2020
Q4 | $512K | Sell |
10,278
-4,088
| -28% | -$204K | 0.09% | 205 |
|
|
2020
Q3 | $744K | Buy |
14,366
+948
| +7% | +$49.1K | 0.14% | 161 |
|
|
2020
Q2 | $803K | Buy |
13,418
+1,199
| +10% | +$71.8K | 0.16% | 148 |
|
|
2020
Q1 | $661K | Buy |
12,219
+900
| +8% | +$48.7K | 0.23% | 112 |
|
|
2019
Q4 | $677K | Sell |
11,319
-800
| -7% | -$47.8K | 0.18% | 126 |
|
|
2019
Q3 | $624K | Buy |
12,119
+206
| +2% | +$10.6K | 0.18% | 124 |
|
|
2019
Q2 | $570K | Buy |
11,913
+295
| +3% | +$14.1K | 0.17% | 131 |
|
|
2019
Q1 | $624K | Buy |
11,618
+25
| +0.2% | +$1.34K | 0.19% | 129 |
|
|
2018
Q4 | $544K | Buy |
11,593
+745
| +7% | +$35K | 0.19% | 128 |
|
|
2018
Q3 | $513K | Buy |
10,848
+367
| +4% | +$17.4K | 0.15% | 133 |
|
|
2018
Q2 | $521K | Buy |
+10,481
| New | +$521K | 0.16% | 129 |
|