SAM
Security Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,557
| Closed | -$226K | – | 80 |
|
|
2022
Q1 | $226K | Hold |
4,557
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $235K | Sell |
4,557
-2,448
| -35% | -$126K | 0.09% | 83 |
|
|
2021
Q3 | $373K | Hold |
7,005
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $393K | Sell |
7,005
-4,896
| -41% | -$275K | 0.15% | 73 |
|
|
2021
Q1 | $762K | Hold |
11,901
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $593K | Buy |
11,901
+7,344
| +161% | +$366K | 0.25% | 59 |
|
|
2020
Q3 | $236K | Hold |
4,557
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $273K | Hold |
4,557
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $247K | Hold |
4,557
| – | – | 0.18% | 70 |
|
|
2019
Q4 | $273K | Hold |
4,557
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $235K | Hold |
4,557
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $218K | Hold |
4,557
| – | – | 0.14% | 75 |
|
|
2019
Q1 | $245K | Hold |
4,557
| – | – | 0.16% | 72 |
|
|
2018
Q4 | $214K | Sell |
4,557
-200
| -4% | -$9.39K | 0.16% | 74 |
|
|
2018
Q3 | $225K | Sell |
4,757
-483
| -9% | -$22.8K | 0.15% | 74 |
|
|
2018
Q2 | $260K | Hold |
5,240
| – | – | 0.18% | 71 |
|
|
2018
Q1 | $273K | Buy |
5,240
+200
| +4% | +$10.4K | 0.2% | 68 |
|
|
2017
Q4 | $233K | Hold |
5,040
| – | – | 0.18% | 70 |
|
|
2017
Q3 | $192K | Buy |
5,040
+572
| +13% | +$21.8K | 0.15% | 72 |
|
|
2017
Q2 | $151K | Hold |
4,468
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $161K | Hold |
4,468
| – | – | 0.14% | 75 |
|
|
2016
Q4 | $162K | Buy |
+4,468
| New | +$162K | 0.15% | 71 |
|