Salem Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,750
| Closed | -$290K | – | 57 |
|
|
2022
Q2 | $290K | Sell |
7,750
-3,937
| -34% | -$170K | 0.21% | 51 |
|
|
2022
Q1 | $579K | Sell |
11,687
-100
| -0.8% | -$4.96K | 0.32% | 48 |
|
|
2021
Q4 | $607K | Sell |
11,787
-850
| -7% | -$43.5K | 0.31% | 49 |
|
|
2021
Q3 | $673K | Sell |
12,637
-3,300
| -21% | -$179K | 0.37% | 49 |
|
|
2021
Q2 | $895K | Sell |
15,937
-4,100
| -20% | -$241K | 0.49% | 43 |
|
|
2021
Q1 | $1.28M | Sell |
20,037
-95,080
| -83% | -$5.67M | 0.76% | 35 |
|
|
2020
Q4 | $5.74M | Sell |
115,117
-4,600
| -4% | -$225K | 3.64% | 9 |
|
|
2020
Q3 | $6.2M | Sell |
119,717
-12,585
| -10% | -$654K | 4.49% | 4 |
|
|
2020
Q2 | $7.92M | Sell |
132,302
-2,030
| -2% | -$121K | 5.67% | 2 |
|
|
2020
Q1 | $7.27M | Sell |
134,332
-17,600
| -12% | -$1.04M | 6.01% | 2 |
|
|
2019
Q4 | $9.09M | Sell |
151,932
-4,100
| -3% | -$229K | 4.94% | 3 |
|
|
2019
Q3 | $8.04M | Sell |
156,032
-2,750
| -2% | -$135K | 4.6% | 5 |
|
|
2019
Q2 | $7.6M | Sell |
158,782
-6,500
| -4% | -$322K | 4.22% | 6 |
|
|
2019
Q1 | $8.88M | Sell |
165,282
-1,605
| -1% | -$81.4K | 4.8% | 4 |
|
|
2018
Q4 | $7.83M | Sell |
166,887
-2,000
| -1% | -$93.6K | 4.93% | 4 |
|
|
2018
Q3 | $7.99M | Sell |
168,887
-113
| -0.1% | -$5.5K | 4.27% | 7 |
|
|
2018
Q2 | $8.4M | Buy |
169,000
+450
| +0.3% | +$23.9K | 4.5% | 4 |
|
|
2018
Q1 | $8.78M | Sell |
168,550
-3,455
| -2% | -$164K | 4.77% | 4 |
|
|
2017
Q4 | $7.94M | Sell |
172,005
-8,149
| -5% | -$356K | 4.04% | 8 |
|
|
2017
Q3 | $6.86M | Buy |
180,154
+200
| +0.1% | +$7.11K | 3.54% | 10 |
|
|
2017
Q2 | $6.07M | Buy |
179,954
+800
| +0.4% | +$28.6K | 3.39% | 12 |
|
|
2017
Q1 | $6.46M | Sell |
179,154
-2,800
| -2% | -$101K | 3.59% | 13 |
|
|
2016
Q4 | $6.6M | Buy |
181,954
+18,925
| +12% | +$678K | 3.63% | 10 |
|
|
2016
Q3 | $6.15M | Buy |
163,029
+3,000
| +2% | +$106K | 3.37% | 12 |
|
|
2016
Q2 | $5.25M | Sell |
160,029
-600
| -0.4% | -$18.8K | 3.03% | 14 |
|
|
2016
Q1 | $5.2M | Sell |
160,629
-4,975
| -3% | -$153K | 2.92% | 16 |
|
|
2015
Q4 | $5.71M | Buy |
165,604
+526
| +0.3% | +$17.8K | 3.23% | 13 |
|
|
2015
Q3 | $4.97M | Sell |
165,078
-7,652
| -4% | -$221K | 2.92% | 13 |
|
|
2015
Q2 | $5.25M | Buy |
172,730
+50
| +0% | +$1.62K | 2.72% | 17 |
|
|
2015
Q1 | $5.4M | Sell |
172,680
-3,275
| -2% | -$111K | 2.75% | 17 |
|
|
2014
Q4 | $6.38M | Sell |
175,955
-4,040
| -2% | -$141K | 3.04% | 14 |
|
|
2014
Q3 | $6.27M | Sell |
179,995
-6,725
| -4% | -$228K | 2.92% | 16 |
|
|
2014
Q2 | $5.77M | Sell |
186,720
-6,625
| -3% | -$182K | 2.56% | 20 |
|
|
2014
Q1 | $4.99M | Sell |
193,345
-4,100
| -2% | -$102K | 2.19% | 23 |
|
|
2013
Q4 | $5.13M | Sell |
197,445
-650
| -0.3% | -$15.7K | 2.21% | 25 |
|
|
2013
Q3 | $4.54M | Buy |
198,095
+3,100
| +2% | +$71.4K | 2.09% | 25 |
|
|
2013
Q2 | $4.72M | Buy |
+194,995
| New | +$4.61M | 2.25% | 22 |
|
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