CSS LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q3 | – | Sell |
-10,911
| Closed | -$613K | – | 998 |
|
|
2021
Q2 | $613K | Buy |
10,911
+620
| +6% | +$34.8K | 0.03% | 417 |
|
|
2021
Q1 | $659K | Buy |
10,291
+3,291
| +47% | +$211K | 0.03% | 422 |
|
|
2020
Q4 | $349K | Sell |
7,000
-5,376
| -43% | -$268K | 0.01% | 379 |
|
|
2020
Q3 | $641K | Buy |
+12,376
| New | +$641K | 0.03% | 230 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$124K | – | 439 |
|
|
2018
Q2 | $124K | Hold |
2,500
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $130K | Buy |
+2,500
| New | +$130K | 0.01% | 365 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$122K | – | 477 |
|
|
2017
Q3 | $122K | Hold |
3,200
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $108K | Buy |
+3,200
| New | +$108K | 0.01% | 414 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$1.38M | – | 587 |
|
|
2014
Q2 | $1.38M | Sell |
44,600
-32,500
| -42% | -$1M | 0.06% | 167 |
|
|
2014
Q1 | $1.99M | Sell |
77,100
-5,000
| -6% | -$129K | 0.1% | 126 |
|
|
2013
Q4 | $2.13M | Buy |
+82,100
| New | +$2.13M | 0.1% | 122 |
|