CAM
Cresset Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
262,006
-131,958
| -33% | -$2.96M | 0.03% | 337 |
|
|
2025
Q1 | $8.95M | Sell |
393,964
-29,851
| -7% | -$678K | 0.04% | 238 |
|
|
2024
Q4 | $8.5M | Sell |
423,815
-225,965
| -35% | -$4.53M | 0.04% | 246 |
|
|
2024
Q3 | $15.2M | Sell |
649,780
-5,889
| -0.9% | -$138K | 0.06% | 222 |
|
|
2024
Q2 | $20.3M | Buy |
655,669
+132,422
| +25% | +$4.1M | 0.09% | 157 |
|
|
2024
Q1 | $23.1M | Buy |
523,247
+85,872
| +20% | +$3.79M | 0.11% | 120 |
|
|
2023
Q4 | $22M | Buy |
437,375
+14,724
| +3% | +$740K | 0.13% | 114 |
|
|
2023
Q3 | $15M | Buy |
422,651
+19,651
| +5% | +$699K | 0.06% | 135 |
|
|
2023
Q2 | $13.5M | Buy |
403,000
+325,366
| +419% | +$10.9M | 0.02% | 142 |
|
|
2023
Q1 | $2.54M | Sell |
77,634
-534,324
| -87% | -$17.5M | 0.05% | 197 |
|
|
2022
Q4 | $15.5M | Sell |
611,958
-15,669
| -2% | -$396K | 0.2% | 60 |
|
|
2022
Q3 | $16.2M | Sell |
627,627
-19,024
| -3% | -$490K | 0.2% | 55 |
|
|
2022
Q2 | $24.1M | Sell |
646,651
-17,357
| -3% | -$647K | 0.3% | 38 |
|
|
2022
Q1 | $32.9M | Sell |
664,008
-22,474
| -3% | -$1.11M | 0.34% | 36 |
|
|
2021
Q4 | $35.4M | Buy |
686,482
+52,829
| +8% | +$2.72M | 0.34% | 36 |
|
|
2021
Q3 | $33.8M | Buy |
633,653
+5,356
| +0.9% | +$285K | 0.45% | 24 |
|
|
2021
Q2 | $35.3M | Sell |
628,297
-9,180
| -1% | -$515K | 0.5% | 24 |
|
|
2021
Q1 | $40.8M | Buy |
637,477
+5,282
| +0.8% | +$338K | 0.65% | 21 |
|
|
2020
Q4 | $31.5M | Sell |
632,195
-39,995
| -6% | -$1.99M | 0.51% | 22 |
|
|
2020
Q3 | $34.8M | Sell |
672,190
-13,618
| -2% | -$705K | 0.65% | 19 |
|
|
2020
Q2 | $41M | Buy |
685,808
+10,593
| +2% | +$634K | 0.9% | 14 |
|
|
2020
Q1 | $36.5M | Sell |
675,215
-18,583
| -3% | -$1.01M | 1.11% | 14 |
|
|
2019
Q4 | $41.5M | Sell |
693,798
-38,384
| -5% | -$2.3M | 1.12% | 13 |
|
|
2019
Q3 | $37.7M | Sell |
732,182
-92,680
| -11% | -$4.78M | 1.15% | 11 |
|
|
2019
Q2 | $39.5M | Buy |
824,862
+64,002
| +8% | +$3.06M | 1.23% | 11 |
|
|
2019
Q1 | $31.3M | Buy |
760,860
+254,245
| +50% | +$10.5M | 1.21% | 13 |
|
|
2018
Q4 | $23.8M | Buy |
+506,615
| New | +$23.8M | 1.41% | 11 |
|