CAM
Cypress Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,710
| Closed | -$584K | – | 106 |
|
|
2024
Q2 | $584K | Sell |
18,710
-4,125
| -18% | -$129K | 0.15% | 80 |
|
|
2024
Q1 | $1.02M | Buy |
22,835
+350
| +2% | +$15.6K | 0.28% | 69 |
|
|
2023
Q4 | $1.13M | Buy |
22,485
+600
| +3% | +$30.2K | 0.34% | 65 |
|
|
2023
Q3 | $778K | Sell |
21,885
-1,000
| -4% | -$35.6K | 0.26% | 78 |
|
|
2023
Q2 | $765K | Sell |
22,885
-7,818
| -25% | -$261K | 0.25% | 80 |
|
|
2023
Q1 | $1M | Sell |
30,703
-16,441
| -35% | -$537K | 0.35% | 76 |
|
|
2022
Q4 | $1.25M | Sell |
47,144
-4,850
| -9% | -$128K | 0.45% | 64 |
|
|
2022
Q3 | $1.34M | Sell |
51,994
-1,235
| -2% | -$31.8K | 0.51% | 60 |
|
|
2022
Q2 | $1.99M | Sell |
53,229
-1,200
| -2% | -$44.9K | 0.71% | 47 |
|
|
2022
Q1 | $2.7M | Sell |
54,429
-9,040
| -14% | -$448K | 0.79% | 42 |
|
|
2021
Q4 | $3.27M | Sell |
63,469
-1,246
| -2% | -$64.2K | 0.78% | 42 |
|
|
2021
Q3 | $3.45M | Sell |
64,715
-1,775
| -3% | -$94.6K | 0.89% | 38 |
|
|
2021
Q2 | $3.73M | Sell |
66,490
-4,380
| -6% | -$246K | 0.96% | 36 |
|
|
2021
Q1 | $4.54M | Sell |
70,870
-2,477
| -3% | -$159K | 1.26% | 23 |
|
|
2020
Q4 | $3.65M | Sell |
73,347
-7,230
| -9% | -$360K | 1.02% | 31 |
|
|
2020
Q3 | $4.17M | Sell |
80,577
-8,293
| -9% | -$429K | 1.3% | 25 |
|
|
2020
Q2 | $5.32M | Buy |
88,870
+5,615
| +7% | +$336K | 1.77% | 12 |
|
|
2020
Q1 | $4.51M | Sell |
83,255
-2,100
| -2% | -$114K | 1.94% | 13 |
|
|
2019
Q4 | $5.11M | Sell |
85,355
-2,854
| -3% | -$171K | 1.74% | 14 |
|
|
2019
Q3 | $4.55M | Sell |
88,209
-1,601
| -2% | -$82.5K | 1.57% | 16 |
|
|
2019
Q2 | $4.3M | Sell |
89,810
-730
| -0.8% | -$34.9K | 1.47% | 18 |
|
|
2019
Q1 | $4.86M | Sell |
90,540
-420
| -0.5% | -$22.6K | 1.65% | 16 |
|
|
2018
Q4 | $4.27M | Sell |
90,960
-1,840
| -2% | -$86.4K | 1.59% | 18 |
|
|
2018
Q3 | $4.39M | Sell |
92,800
-855
| -0.9% | -$40.4K | 1.29% | 25 |
|
|
2018
Q2 | $4.66M | Sell |
93,655
-700
| -0.7% | -$34.8K | 1.38% | 18 |
|
|
2018
Q1 | $4.91M | Sell |
94,355
-8,475
| -8% | -$441K | 1.44% | 19 |
|
|
2017
Q4 | $4.75M | Buy |
102,830
+11,794
| +13% | +$544K | 1.02% | 33 |
|
|
2017
Q3 | $3.47M | Sell |
91,036
-18,389
| -17% | -$700K | 0.75% | 47 |
|
|
2017
Q2 | $3.69M | Sell |
109,425
-20,616
| -16% | -$696K | 0.76% | 44 |
|
|
2017
Q1 | $4.69M | Sell |
130,041
-6,660
| -5% | -$240K | 0.9% | 35 |
|
|
2016
Q4 | $4.96M | Buy |
136,701
+8,088
| +6% | +$293K | 0.95% | 34 |
|
|
2016
Q3 | $4.86M | Sell |
128,613
-3,420
| -3% | -$129K | 0.97% | 33 |
|
|
2016
Q2 | $4.33M | Sell |
132,033
-6,925
| -5% | -$227K | 0.86% | 35 |
|
|
2016
Q1 | $4.5M | Sell |
138,958
-1,845
| -1% | -$59.7K | 0.91% | 35 |
|
|
2015
Q4 | $4.85M | Buy |
140,803
+2,138
| +2% | +$73.7K | 0.98% | 34 |
|
|
2015
Q3 | $4.18M | Sell |
138,665
-150
| -0.1% | -$4.52K | 0.88% | 39 |
|
|
2015
Q2 | $4.22M | Buy |
138,815
+290
| +0.2% | +$8.82K | 0.79% | 43 |
|
|
2015
Q1 | $4.33M | Sell |
138,525
-3,200
| -2% | -$100K | 0.81% | 42 |
|
|
2014
Q4 | $5.14M | Buy |
141,725
+24
| +0% | +$871 | 0.95% | 33 |
|
|
2014
Q3 | $4.93M | Sell |
141,701
-4,135
| -3% | -$144K | 0.89% | 37 |
|
|
2014
Q2 | $4.51M | Sell |
145,836
-750
| -0.5% | -$23.2K | 0.78% | 43 |
|
|
2014
Q1 | $3.78M | Sell |
146,586
-5,900
| -4% | -$152K | 0.69% | 49 |
|
|
2013
Q4 | $3.96M | Sell |
152,486
-2,924
| -2% | -$75.9K | 0.69% | 50 |
|
|
2013
Q3 | $3.56M | Sell |
155,410
-13,725
| -8% | -$315K | 0.66% | 47 |
|
|
2013
Q2 | $4.1M | Buy |
+169,135
| New | +$4.1M | 0.76% | 42 |
|