SAM
Selway Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,550
| Closed | -$2.09M | – | 78 |
|
|
2024
Q2 | $2.09M | Sell |
67,550
-10,730
| -14% | -$332K | 0.85% | 37 |
|
|
2024
Q1 | $3.46M | Sell |
78,280
-750
| -0.9% | -$33.1K | 1.38% | 26 |
|
|
2023
Q4 | $3.97M | Sell |
79,030
-1,562
| -2% | -$78.5K | 1.67% | 19 |
|
|
2023
Q3 | $2.87M | Sell |
80,592
-7,800
| -9% | -$277K | 1.32% | 27 |
|
|
2023
Q2 | $2.96M | Sell |
88,392
-1,060
| -1% | -$35.4K | 1.3% | 30 |
|
|
2023
Q1 | $2.92M | Sell |
89,452
-78
| -0.1% | -$2.55K | 1.4% | 28 |
|
|
2022
Q4 | $2.37M | Buy |
89,530
+925
| +1% | +$24.4K | 1.25% | 31 |
|
|
2022
Q3 | $2.28M | Sell |
88,605
-3,100
| -3% | -$79.9K | 1.33% | 27 |
|
|
2022
Q2 | $3.43M | Buy |
91,705
+1,380
| +2% | +$51.6K | 1.9% | 16 |
|
|
2022
Q1 | $4.48M | Sell |
90,325
-1,500
| -2% | -$74.3K | 2.17% | 15 |
|
|
2021
Q4 | $4.73M | Hold |
91,825
| – | – | 2.24% | 13 |
|
|
2021
Q3 | $4.89M | Buy |
91,825
+5,400
| +6% | +$288K | 2.67% | 11 |
|
|
2021
Q2 | $4.85M | Buy |
86,425
+725
| +0.8% | +$40.7K | 2.6% | 12 |
|
|
2021
Q1 | $5.49M | Buy |
85,700
+1,250
| +1% | +$80K | 3.19% | 10 |
|
|
2020
Q4 | $4.21M | Buy |
84,450
+31,600
| +60% | +$1.57M | 2.56% | 13 |
|
|
2020
Q3 | $2.74M | Hold |
52,850
| – | – | 1.94% | 19 |
|
|
2020
Q2 | $3.16M | Buy |
52,850
+400
| +0.8% | +$23.9K | 2.51% | 15 |
|
|
2020
Q1 | $2.84M | Buy |
52,450
+2,645
| +5% | +$143K | 2.74% | 12 |
|
|
2019
Q4 | $2.98M | Sell |
49,805
-1,800
| -3% | -$108K | 2.05% | 17 |
|
|
2019
Q3 | $2.66M | Sell |
51,605
-1,800
| -3% | -$92.7K | 1.95% | 20 |
|
|
2019
Q2 | $2.56M | Sell |
53,405
-1,300
| -2% | -$62.2K | 1.71% | 23 |
|
|
2019
Q1 | $2.94M | Sell |
54,705
-339
| -0.6% | -$18.2K | 1.96% | 17 |
|
|
2018
Q4 | $2.58M | Buy |
55,044
+289
| +0.5% | +$13.6K | 1.9% | 19 |
|
|
2018
Q3 | $2.59M | Sell |
54,755
-475
| -0.9% | -$22.5K | 1.56% | 23 |
|
|
2018
Q2 | $2.75M | Buy |
55,230
+431
| +0.8% | +$21.4K | 1.68% | 22 |
|
|
2018
Q1 | $2.85M | Sell |
54,799
-2,561
| -4% | -$133K | 1.77% | 21 |
|
|
2017
Q4 | $2.65M | Sell |
57,360
-6,550
| -10% | -$302K | 1.56% | 21 |
|
|
2017
Q3 | $2.43M | Buy |
63,910
+1,000
| +2% | +$38.1K | 1.41% | 27 |
|
|
2017
Q2 | $2.12M | Buy |
62,910
+300
| +0.5% | +$10.1K | 1.21% | 32 |
|
|
2017
Q1 | $2.26M | Sell |
62,610
-23,500
| -27% | -$848K | 1.27% | 28 |
|
|
2016
Q4 | $3.12M | Sell |
86,110
-300
| -0.3% | -$10.9K | 1.87% | 17 |
|
|
2016
Q3 | $3.26M | Sell |
86,410
-6,650
| -7% | -$251K | 2.03% | 16 |
|
|
2016
Q2 | $3.05M | Sell |
93,060
-3,200
| -3% | -$105K | 1.96% | 19 |
|
|
2016
Q1 | $3.11M | Buy |
96,260
+800
| +0.8% | +$25.9K | 2.15% | 18 |
|
|
2015
Q4 | $3.29M | Sell |
95,460
-7,900
| -8% | -$272K | 2.2% | 16 |
|
|
2015
Q3 | $3.12M | Sell |
103,360
-1,300
| -1% | -$39.2K | 1.97% | 21 |
|
|
2015
Q2 | $3.18M | Buy |
104,660
+500
| +0.5% | +$15.2K | 1.75% | 26 |
|
|
2015
Q1 | $3.26M | Buy |
104,160
+46,950
| +82% | +$1.47M | 1.72% | 28 |
|
|
2014
Q4 | $2.08M | Sell |
57,210
-100
| -0.2% | -$3.63K | 1.12% | 39 |
|
|
2014
Q3 | $2M | Sell |
57,310
-300
| -0.5% | -$10.4K | 0.96% | 44 |
|
|
2014
Q2 | $1.78M | Sell |
57,610
-5,288
| -8% | -$163K | 0.86% | 47 |
|
|
2014
Q1 | $1.62M | Sell |
62,898
-2,062
| -3% | -$53.2K | 0.91% | 43 |
|
|
2013
Q4 | $1.69M | Buy |
64,960
+850
| +1% | +$22.1K | 0.91% | 43 |
|
|
2013
Q3 | $1.47M | Buy |
64,110
+1,200
| +2% | +$27.5K | 0.83% | 47 |
|
|
2013
Q2 | $1.52M | Buy |
+62,910
| New | +$1.52M | 0.94% | 41 |
|