CGA
Crescent Grove Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,165
| Closed | -$222K | – | 287 |
|
|
2024
Q2 | $222K | Sell |
7,165
-3,086
| -30% | -$95.6K | 0.02% | 257 |
|
|
2024
Q1 | $453K | Sell |
10,251
-699
| -6% | -$30.9K | 0.05% | 193 |
|
|
2023
Q4 | $550K | Sell |
10,950
-998
| -8% | -$50.1K | 0.06% | 161 |
|
|
2023
Q3 | $425K | Sell |
11,948
-285
| -2% | -$10.1K | 0.05% | 188 |
|
|
2023
Q2 | $409K | Sell |
12,233
-109
| -0.9% | -$3.65K | 0.04% | 196 |
|
|
2023
Q1 | $403K | Sell |
12,342
-529
| -4% | -$17.3K | 0.05% | 197 |
|
|
2022
Q4 | $340K | Sell |
12,871
-20,408
| -61% | -$539K | 0.04% | 218 |
|
|
2022
Q3 | $858K | Sell |
33,279
-745
| -2% | -$19.2K | 0.1% | 107 |
|
|
2022
Q2 | $1.27M | Sell |
34,024
-2,046
| -6% | -$76.6K | 0.13% | 81 |
|
|
2022
Q1 | $1.79M | Buy |
36,070
+2,520
| +8% | +$125K | 0.18% | 66 |
|
|
2021
Q4 | $1.73M | Buy |
33,550
+978
| +3% | +$50.4K | 0.16% | 71 |
|
|
2021
Q3 | $1.74M | Sell |
32,572
-1,342
| -4% | -$71.5K | 0.18% | 66 |
|
|
2021
Q2 | $1.9M | Sell |
33,914
-953
| -3% | -$53.5K | 0.2% | 60 |
|
|
2021
Q1 | $2.23M | Buy |
34,867
+3,356
| +11% | +$215K | 0.26% | 52 |
|
|
2020
Q4 | $1.57M | Sell |
31,511
-1,593
| -5% | -$79.4K | 0.21% | 53 |
|
|
2020
Q3 | $1.71M | Buy |
33,104
+1,619
| +5% | +$83.8K | 0.34% | 44 |
|
|
2020
Q2 | $1.88M | Buy |
31,485
+883
| +3% | +$52.8K | 0.4% | 39 |
|
|
2020
Q1 | $1.66M | Buy |
30,602
+17
| +0.1% | +$920 | 0.37% | 43 |
|
|
2019
Q4 | $1.83M | Buy |
30,585
+2
| +0% | +$120 | 0.32% | 49 |
|
|
2019
Q3 | $1.58M | Buy |
30,583
+4,703
| +18% | +$242K | 0.3% | 49 |
|
|
2019
Q2 | $1.24M | Buy |
25,880
+3,003
| +13% | +$144K | 0.23% | 51 |
|
|
2019
Q1 | $1.23M | Buy |
22,877
+2
| +0% | +$107 | 0.25% | 46 |
|
|
2018
Q4 | $1.07M | Buy |
22,875
+1,940
| +9% | +$91.1K | 0.23% | 54 |
|
|
2018
Q3 | $990K | Buy |
20,935
+2,153
| +11% | +$102K | 0.21% | 55 |
|
|
2018
Q2 | $934K | Sell |
18,782
-4,601
| -20% | -$229K | 0.23% | 58 |
|
|
2018
Q1 | $1.22M | Buy |
23,383
+6,940
| +42% | +$361K | 0.3% | 47 |
|
|
2017
Q4 | $759K | Hold |
16,443
| – | – | 0.19% | 63 |
|
|
2017
Q3 | $626K | Hold |
16,443
| – | – | 0.16% | 70 |
|
|
2017
Q2 | $555K | Buy |
+16,443
| New | +$555K | 0.16% | 72 |
|