CPWM LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.23M | Buy |
163,989
+1,589
| +1% | +$40.9K | 0.4% | 46 |
|
|
2022
Q2 | $6.08M | Buy |
162,400
+2,754
| +2% | +$103K | 0.54% | 32 |
|
|
2022
Q1 | $7.91M | Buy |
159,646
+4,762
| +3% | +$236K | 0.57% | 35 |
|
|
2021
Q4 | $8.25M | Hold |
154,884
| – | – | 0.65% | 35 |
|
|
2021
Q3 | $8.25M | Sell |
154,884
-1,608
| -1% | -$85.7K | 0.76% | 29 |
|
|
2021
Q2 | $8.79M | Sell |
156,492
-1,091
| -0.7% | -$61.2K | 0.66% | 28 |
|
|
2021
Q1 | $10.1M | Sell |
157,583
-226
| -0.1% | -$14.5K | 0.87% | 27 |
|
|
2020
Q4 | $7.86M | Sell |
157,809
-839
| -0.5% | -$41.8K | 0.72% | 31 |
|
|
2020
Q3 | $8.22M | Sell |
158,648
-314
| -0.2% | -$16.3K | 0.86% | 21 |
|
|
2020
Q2 | $9.51M | Sell |
158,962
-4,683
| -3% | -$280K | 1.08% | 19 |
|
|
2020
Q1 | $8.86M | Buy |
163,645
+4,232
| +3% | +$229K | 1.29% | 20 |
|
|
2019
Q4 | $9.54M | Buy |
159,413
+4,820
| +3% | +$288K | 1.16% | 21 |
|
|
2019
Q3 | $7.97M | Buy |
154,593
+2,250
| +1% | +$116K | 1.05% | 26 |
|
|
2019
Q2 | $7.29M | Sell |
152,343
-1,169
| -0.8% | -$56K | 1.02% | 25 |
|
|
2019
Q1 | $8.24M | Sell |
153,512
-106
| -0.1% | -$5.69K | 1.18% | 23 |
|
|
2018
Q4 | $7.21M | Sell |
153,618
-18,105
| -11% | -$850K | 1.18% | 25 |
|
|
2018
Q3 | $8.12M | Sell |
171,723
-8,417
| -5% | -$398K | 1.16% | 22 |
|
|
2018
Q2 | $8.96M | Buy |
180,140
+304
| +0.2% | +$15.1K | 1.36% | 18 |
|
|
2018
Q1 | $9.37M | Buy |
179,836
+48,450
| +37% | +$2.52M | 1.46% | 17 |
|
|
2017
Q4 | $6.07M | Sell |
131,386
-372
| -0.3% | -$17.2K | 1.4% | 16 |
|
|
2017
Q3 | $5.02M | Sell |
131,758
-8,299
| -6% | -$316K | 1.18% | 19 |
|
|
2017
Q2 | $4.73M | Sell |
140,057
-2,157
| -2% | -$72.8K | 1.08% | 19 |
|
|
2017
Q1 | $5.13M | Sell |
142,214
-1,224
| -0.9% | -$44.2K | 1.17% | 18 |
|
|
2016
Q4 | $5.2M | Sell |
143,438
-7,460
| -5% | -$271K | 1.17% | 20 |
|
|
2016
Q3 | $5.7M | Sell |
150,898
-1,646
| -1% | -$62.1K | 1.25% | 19 |
|
|
2016
Q2 | $5M | Sell |
152,544
-648
| -0.4% | -$21.3K | 1.12% | 18 |
|
|
2016
Q1 | $4.96M | Sell |
153,192
-16,139
| -10% | -$522K | 1.08% | 19 |
|
|
2015
Q4 | $5.83M | Buy |
169,331
+1,001
| +0.6% | +$34.5K | 1.16% | 17 |
|
|
2015
Q3 | $5.07M | Buy |
168,330
+18,662
| +12% | +$562K | 1.11% | 17 |
|
|
2015
Q2 | $4.55M | Buy |
149,668
+100,116
| +202% | +$3.04M | 1.09% | 19 |
|
|
2015
Q1 | $1.55M | Sell |
49,552
-1,886
| -4% | -$59K | 0.43% | 42 |
|
|
2014
Q4 | $1.87M | Sell |
51,438
-634
| -1% | -$23K | 0.53% | 26 |
|
|
2014
Q3 | $1.81M | Buy |
52,072
+1,687
| +3% | +$58.7K | 0.66% | 21 |
|
|
2014
Q2 | $1.56M | Buy |
50,385
+7,148
| +17% | +$221K | 0.56% | 29 |
|
|
2014
Q1 | $1.12M | Buy |
43,237
+12,771
| +42% | +$330K | 0.43% | 37 |
|
|
2013
Q4 | $791K | Sell |
30,466
-500
| -2% | -$13K | 0.31% | 43 |
|
|
2013
Q3 | $750K | Hold |
30,966
| – | – | 0.31% | 44 |
|
|
2013
Q2 | $750K | Buy |
+30,966
| New | +$750K | 0.31% | 44 |
|