CCM
Cullen Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,659,964
| Closed | -$82.4M | – | 214 |
|
|
2024
Q2 | $82.4M | Sell |
2,659,964
-110,545
| -4% | -$3.42M | 0.95% | 39 |
|
|
2024
Q1 | $122M | Buy |
2,770,509
+476,328
| +21% | +$21M | 1.36% | 37 |
|
|
2023
Q4 | $115M | Sell |
2,294,181
-935,448
| -29% | -$47M | 1.71% | 28 |
|
|
2023
Q3 | $115M | Sell |
3,229,629
-184,047
| -5% | -$6.54M | 1.34% | 34 |
|
|
2023
Q2 | $114M | Sell |
3,413,676
-1,323,608
| -28% | -$44.3M | 1.02% | 37 |
|
|
2023
Q1 | $155M | Buy |
4,737,284
+617,019
| +15% | +$20.2M | 1.42% | 31 |
|
|
2022
Q4 | $109M | Sell |
4,120,265
-610,831
| -13% | -$16.1M | 1.4% | 29 |
|
|
2022
Q3 | $122M | Buy |
4,731,096
+305,231
| +7% | +$7.87M | 1.31% | 35 |
|
|
2022
Q2 | $166M | Buy |
4,425,865
+382,726
| +9% | +$14.3M | 1.66% | 24 |
|
|
2022
Q1 | $200M | Buy |
4,043,139
+485,922
| +14% | +$24.1M | 1.84% | 23 |
|
|
2021
Q4 | $183M | Sell |
3,557,217
-191,258
| -5% | -$9.85M | 1.72% | 23 |
|
|
2021
Q3 | $200M | Buy |
3,748,475
+176,117
| +5% | +$9.38M | 1.96% | 18 |
|
|
2021
Q2 | $201M | Buy |
3,572,358
+310,257
| +10% | +$17.4M | 1.94% | 15 |
|
|
2021
Q1 | $209M | Buy |
3,262,101
+2,514,562
| +336% | +$161M | 2.26% | 8 |
|
|
2020
Q4 | $37.2M | Sell |
747,539
-36,803
| -5% | -$1.83M | 2.07% | 21 |
|
|
2020
Q3 | $40.6M | Sell |
784,342
-169,783
| -18% | -$8.79M | 2.35% | 16 |
|
|
2020
Q2 | $57.1M | Sell |
954,125
-195,780
| -17% | -$11.7M | 3.21% | 2 |
|
|
2020
Q1 | $62.2M | Sell |
1,149,905
-77,355
| -6% | -$4.19M | 3.59% | 3 |
|
|
2019
Q4 | $73.5M | Buy |
1,227,260
+161,770
| +15% | +$9.68M | 2.88% | 7 |
|
|
2019
Q3 | $54.9M | Buy |
1,065,490
+205,645
| +24% | +$10.6M | 2.2% | 22 |
|
|
2019
Q2 | $41.2M | Buy |
859,845
+22,510
| +3% | +$1.08M | 1.61% | 30 |
|
|
2019
Q1 | $45M | Sell |
837,335
-1,215
| -0.1% | -$65.2K | 1.77% | 33 |
|
|
2018
Q4 | $39.4M | Buy |
838,550
+7,575
| +0.9% | +$355K | 1.7% | 34 |
|
|
2018
Q3 | $39.3M | Buy |
830,975
+3,150
| +0.4% | +$149K | 1.45% | 36 |
|
|
2018
Q2 | $41.2M | Sell |
827,825
-706,090
| -46% | -$35.1M | 1.56% | 35 |
|
|
2018
Q1 | $79.9M | Sell |
1,533,915
-29,910
| -2% | -$1.56M | 2.83% | 3 |
|
|
2017
Q4 | $72.2M | Sell |
1,563,825
-103,825
| -6% | -$4.79M | 2.48% | 15 |
|
|
2017
Q3 | $63.5M | Sell |
1,667,650
-6,485
| -0.4% | -$247K | 2.21% | 24 |
|
|
2017
Q2 | $56.5M | Buy |
1,674,135
+35,730
| +2% | +$1.21M | 1.99% | 29 |
|
|
2017
Q1 | $59.1M | Sell |
1,638,405
-9,985
| -0.6% | -$360K | 2.08% | 26 |
|
|
2016
Q4 | $59.8M | Sell |
1,648,390
-32,745
| -2% | -$1.19M | 2.06% | 26 |
|
|
2016
Q3 | $63.5M | Buy |
1,681,135
+23,125
| +1% | +$873K | 2.15% | 25 |
|
|
2016
Q2 | $54.4M | Sell |
1,658,010
-42,530
| -3% | -$1.39M | 1.92% | 26 |
|
|
2016
Q1 | $55M | Sell |
1,700,540
-5,430
| -0.3% | -$176K | 1.95% | 26 |
|
|
2015
Q4 | $58.8M | Buy |
1,705,970
+3,400
| +0.2% | +$117K | 1.98% | 25 |
|
|
2015
Q3 | $51.3M | Sell |
1,702,570
-451,455
| -21% | -$13.6M | 1.8% | 28 |
|
|
2015
Q2 | $65.5M | Sell |
2,154,025
-729,925
| -25% | -$22.2M | 2.09% | 24 |
|
|
2015
Q1 | $90.2M | Buy |
2,883,950
+13,300
| +0.5% | +$416K | 2.53% | 20 |
|
|
2014
Q4 | $104M | Buy |
2,870,650
+2,600
| +0.1% | +$94.4K | 2.83% | 13 |
|
|
2014
Q3 | $99.9M | Sell |
2,868,050
-1,465,400
| -34% | -$51M | 2.74% | 15 |
|
|
2014
Q2 | $134M | Sell |
4,333,450
-750
| -0% | -$23.2K | 3.48% | 2 |
|
|
2014
Q1 | $112M | Buy |
4,334,200
+3,830
| +0.1% | +$98.9K | 3.03% | 8 |
|
|
2013
Q4 | $112M | Buy |
4,330,370
+13,570
| +0.3% | +$352K | 2.95% | 6 |
|
|
2013
Q3 | $98.9M | Buy |
4,316,800
+172,150
| +4% | +$3.95M | 2.8% | 11 |
|
|
2013
Q2 | $100M | Buy |
+4,144,650
| New | +$100M | 3.05% | 8 |
|