CAMG Solamere Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.62M | Buy |
30,368
+4,475
| +17% | +$239K | 1.33% | 28 |
|
|
2021
Q2 | $1.45M | Sell |
25,893
-2,932
| -10% | -$165K | 1.26% | 30 |
|
|
2021
Q1 | $1.85M | Sell |
28,825
-1,452
| -5% | -$92.9K | 1.59% | 20 |
|
|
2020
Q4 | $1.51M | Sell |
30,277
-13,306
| -31% | -$663K | 1.27% | 28 |
|
|
2020
Q3 | $2.26M | Buy |
43,583
+3,015
| +7% | +$156K | 1.26% | 16 |
|
|
2020
Q2 | $2.43M | Sell |
40,568
-26,091
| -39% | -$1.56M | 1.34% | 16 |
|
|
2020
Q1 | $3.6M | Sell |
66,659
-46,765
| -41% | -$2.53M | 1.89% | 9 |
|
|
2019
Q4 | $6.79M | Buy |
113,424
+693
| +0.6% | +$41.5K | 3.13% | 5 |
|
|
2019
Q3 | $5.81M | Buy |
112,731
+5,363
| +5% | +$276K | 2.91% | 6 |
|
|
2019
Q2 | $5.14M | Buy |
107,368
+3,111
| +3% | +$149K | 2.35% | 11 |
|
|
2019
Q1 | $5.6M | Sell |
104,257
-14,562
| -12% | -$782K | 2.78% | 6 |
|
|
2018
Q4 | $5.58M | Buy |
118,819
+10,716
| +10% | +$503K | 3.11% | 4 |
|
|
2018
Q3 | $5.11M | Buy |
108,103
+4,235
| +4% | +$200K | 2.62% | 9 |
|
|
2018
Q2 | $5.17M | Sell |
103,868
-14,249
| -12% | -$709K | 2.54% | 6 |
|
|
2018
Q1 | $6.15M | Sell |
118,117
-39,535
| -25% | -$2.06M | 2.8% | 3 |
|
|
2017
Q4 | $7.31M | Buy |
157,652
+23,000
| +17% | +$1.07M | 3.25% | 1 |
|
|
2017
Q3 | $5.14M | Buy |
134,652
+4,590
| +4% | +$175K | 2.57% | 3 |
|
|
2017
Q2 | $4.39M | Buy |
130,062
+4,462
| +4% | +$151K | 2.51% | 3 |
|
|
2017
Q1 | $4.53M | Buy |
125,600
+39,647
| +46% | +$1.43M | 2.65% | 2 |
|
|
2016
Q4 | $3.12M | Buy |
+85,953
| New | +$3.12M | 2.2% | 8 |
|