TTWM
TCV Trust & Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,645
| Closed | -$264K | – | 213 |
|
|
2025
Q1 | $264K | Sell |
11,645
-600
| -5% | -$13.6K | 0.02% | 178 |
|
|
2024
Q4 | $246K | Sell |
12,245
-5
| -0% | -$100 | 0.02% | 181 |
|
|
2024
Q3 | $287K | Sell |
12,250
-2,730
| -18% | -$64K | 0.03% | 167 |
|
|
2024
Q2 | $464K | Sell |
14,980
-250
| -2% | -$7.74K | 0.04% | 141 |
|
|
2024
Q1 | $673K | Hold |
15,230
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $765K | Buy |
15,230
+175
| +1% | +$8.79K | 0.08% | 114 |
|
|
2023
Q3 | $535K | Buy |
15,055
+650
| +5% | +$23.1K | 0.06% | 130 |
|
|
2023
Q2 | $482K | Sell |
14,405
-960
| -6% | -$32.1K | 0.05% | 133 |
|
|
2023
Q1 | $502K | Sell |
15,365
-372
| -2% | -$12.2K | 0.06% | 134 |
|
|
2022
Q4 | $416K | Sell |
15,737
-1,230
| -7% | -$32.5K | 0.05% | 148 |
|
|
2022
Q3 | $438K | Sell |
16,967
-2,629
| -13% | -$67.9K | 0.06% | 134 |
|
|
2022
Q2 | $733K | Sell |
19,596
-10,794
| -36% | -$404K | 0.09% | 118 |
|
|
2022
Q1 | $1.51M | Sell |
30,390
-193,586
| -86% | -$9.59M | 0.16% | 92 |
|
|
2021
Q4 | $11.5M | Buy |
223,976
+2,723
| +1% | +$140K | 1.15% | 33 |
|
|
2021
Q3 | $11.8M | Buy |
221,253
+36
| +0% | +$1.92K | 1.31% | 29 |
|
|
2021
Q2 | $12.6M | Buy |
221,217
+1,828
| +0.8% | +$104K | 1.37% | 23 |
|
|
2021
Q1 | $14M | Sell |
219,389
-739
| -0.3% | -$47.3K | 1.63% | 17 |
|
|
2020
Q4 | $11M | Sell |
220,128
-3,289
| -1% | -$164K | 1.33% | 28 |
|
|
2020
Q3 | $11.6M | Buy |
223,417
+954
| +0.4% | +$49.4K | 1.56% | 20 |
|
|
2020
Q2 | $13.3M | Sell |
222,463
-4,384
| -2% | -$262K | 1.89% | 12 |
|
|
2020
Q1 | $12.3M | Sell |
226,847
-18,333
| -7% | -$992K | 2.02% | 12 |
|
|
2019
Q4 | $14.7M | Sell |
245,180
-1,188
| -0.5% | -$71.1K | 1.78% | 16 |
|
|
2019
Q3 | $12.7M | Sell |
246,368
-2,543
| -1% | -$131K | 1.64% | 22 |
|
|
2019
Q2 | $11.9M | Buy |
248,911
+1,277
| +0.5% | +$61.1K | 1.54% | 23 |
|
|
2019
Q1 | $13.3M | Buy |
247,634
+5,265
| +2% | +$283K | 1.76% | 17 |
|
|
2018
Q4 | $11.4M | Sell |
242,369
-5,899
| -2% | -$277K | 1.67% | 21 |
|
|
2018
Q3 | $11.7M | Buy |
248,268
+10,011
| +4% | +$473K | 1.57% | 21 |
|
|
2018
Q2 | $11.8M | Buy |
238,257
+7,281
| +3% | +$362K | 1.66% | 18 |
|
|
2018
Q1 | $12M | Buy |
230,976
+498
| +0.2% | +$25.9K | 1.73% | 13 |
|
|
2017
Q4 | $10.6M | Sell |
230,478
-1,830
| -0.8% | -$84.5K | 1.49% | 22 |
|
|
2017
Q3 | $8.85M | Buy |
232,308
+3,680
| +2% | +$140K | 1.31% | 27 |
|
|
2017
Q2 | $7.71M | Buy |
228,628
+3,205
| +1% | +$108K | 1.17% | 32 |
|
|
2017
Q1 | $8.13M | Buy |
225,423
+4,842
| +2% | +$175K | 1.24% | 29 |
|
|
2016
Q4 | $8M | Buy |
220,581
+3,965
| +2% | +$144K | 1.3% | 27 |
|
|
2016
Q3 | $8.18M | Buy |
216,616
+4,726
| +2% | +$178K | 1.38% | 23 |
|
|
2016
Q2 | $6.95M | Buy |
211,890
+16,345
| +8% | +$536K | 1.21% | 29 |
|
|
2016
Q1 | $6.33M | Buy |
195,545
+26,707
| +16% | +$864K | 1.14% | 31 |
|
|
2015
Q4 | $5.82M | Buy |
168,838
+2,935
| +2% | +$101K | 1.03% | 33 |
|
|
2015
Q3 | $5M | Buy |
165,903
+7,585
| +5% | +$229K | 0.9% | 37 |
|
|
2015
Q2 | $4.82M | Buy |
158,318
+4,237
| +3% | +$129K | 0.79% | 44 |
|
|
2015
Q1 | $4.82M | Buy |
154,081
+7,261
| +5% | +$227K | 0.78% | 43 |
|
|
2014
Q4 | $5.33M | Buy |
146,820
+3,044
| +2% | +$110K | 0.88% | 37 |
|
|
2014
Q3 | $5.01M | Buy |
143,776
+1,687
| +1% | +$58.7K | 0.85% | 37 |
|
|
2014
Q2 | $4.39M | Buy |
142,089
+8,629
| +6% | +$267K | 0.72% | 46 |
|
|
2014
Q1 | $3.45M | Sell |
133,460
-4,447
| -3% | -$115K | 0.58% | 59 |
|
|
2013
Q4 | $3.58M | Sell |
137,907
-2,047
| -1% | -$53.1K | 0.61% | 54 |
|
|
2013
Q3 | $3.21M | Sell |
139,954
-16,971
| -11% | -$389K | 0.63% | 54 |
|
|
2013
Q2 | $3.8M | Buy |
+156,925
| New | +$3.8M | 0.78% | 43 |
|