SSWM
Smith Salley Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,766
| Closed | -$9.72M | – | 243 |
|
|
2024
Q2 | $9.72M | Buy |
313,766
+10,906
| +4% | +$338K | 0.7% | 44 |
|
|
2024
Q1 | $13.4M | Sell |
302,860
-97,702
| -24% | -$4.32M | 1.04% | 36 |
|
|
2023
Q4 | $20.1M | Buy |
400,562
+19,199
| +5% | +$965K | 1.3% | 26 |
|
|
2023
Q3 | $13.6M | Buy |
381,363
+17,816
| +5% | +$633K | 1.01% | 36 |
|
|
2023
Q2 | $12.2M | Buy |
363,547
+126,974
| +54% | +$4.25M | 0.9% | 38 |
|
|
2023
Q1 | $7.73M | Buy |
236,573
+9,692
| +4% | +$317K | 0.61% | 48 |
|
|
2022
Q4 | $6M | Sell |
226,881
-568
| -0.2% | -$15K | 0.51% | 54 |
|
|
2022
Q3 | $5.86M | Sell |
227,449
-6,923
| -3% | -$178K | 0.55% | 52 |
|
|
2022
Q2 | $8.77M | Buy |
234,372
+2,118
| +0.9% | +$79.2K | 0.76% | 44 |
|
|
2022
Q1 | $11.5M | Buy |
232,254
+11,738
| +5% | +$582K | 0.87% | 41 |
|
|
2021
Q4 | $11.4M | Buy |
220,516
+208,715
| +1,769% | +$10.7M | 0.8% | 42 |
|
|
2021
Q3 | $629K | Buy |
11,801
+3,971
| +51% | +$212K | 0.05% | 175 |
|
|
2021
Q2 | $440K | Sell |
7,830
-441
| -5% | -$24.8K | 0.04% | 189 |
|
|
2021
Q1 | $529K | Buy |
8,271
+3,870
| +88% | +$248K | 0.05% | 166 |
|
|
2020
Q4 | $219K | Buy |
+4,401
| New | +$219K | 0.02% | 205 |
|
|
2020
Q3 | – | Sell |
-3,774
| Closed | -$226K | – | 192 |
|
|
2020
Q2 | $226K | Sell |
3,774
-214
| -5% | -$12.8K | 0.03% | 176 |
|
|
2020
Q1 | $216K | Sell |
3,988
-1,326
| -25% | -$71.8K | 0.04% | 171 |
|
|
2019
Q4 | $318K | Sell |
5,314
-3,308
| -38% | -$198K | 0.04% | 164 |
|
|
2019
Q3 | $444K | Buy |
8,622
+2,026
| +31% | +$104K | 0.06% | 133 |
|
|
2019
Q2 | $316K | Buy |
6,596
+645
| +11% | +$30.9K | 0.05% | 157 |
|
|
2019
Q1 | $320K | Sell |
5,951
-1,046
| -15% | -$56.2K | 0.05% | 148 |
|
|
2018
Q4 | $328K | Buy |
6,997
+2,000
| +40% | +$93.8K | 0.06% | 135 |
|
|
2018
Q3 | $236K | Buy |
4,997
+135
| +3% | +$6.38K | 0.04% | 170 |
|
|
2018
Q2 | $242K | Buy |
4,862
+164
| +3% | +$8.16K | 0.04% | 162 |
|
|
2018
Q1 | $245K | Sell |
4,698
-73,045
| -94% | -$3.81M | 0.04% | 162 |
|
|
2017
Q4 | $3.59M | Buy |
77,743
+1,920
| +3% | +$88.6K | 0.64% | 61 |
|
|
2017
Q3 | $2.89M | Sell |
75,823
-966
| -1% | -$36.8K | 0.55% | 68 |
|
|
2017
Q2 | $2.59M | Buy |
76,789
+1,365
| +2% | +$46K | 0.52% | 71 |
|
|
2017
Q1 | $2.72M | Buy |
75,424
+1,734
| +2% | +$62.5K | 0.56% | 64 |
|
|
2016
Q4 | $2.67M | Buy |
73,690
+5,096
| +7% | +$185K | 0.56% | 62 |
|
|
2016
Q3 | $2.59M | Buy |
68,594
+9,714
| +16% | +$367K | 0.57% | 66 |
|
|
2016
Q2 | $1.93M | Buy |
58,880
+8,265
| +16% | +$271K | 0.45% | 70 |
|
|
2016
Q1 | $1.64M | Buy |
50,615
+1,340
| +3% | +$43.3K | 0.41% | 72 |
|
|
2015
Q4 | $1.7M | Sell |
49,275
-1,799
| -4% | -$62K | 0.42% | 72 |
|
|
2015
Q3 | $1.54M | Buy |
51,074
+836
| +2% | +$25.2K | 0.42% | 76 |
|
|
2015
Q2 | $1.53M | Buy |
50,238
+6,721
| +15% | +$204K | 0.39% | 78 |
|
|
2015
Q1 | $1.36M | Sell |
43,517
-1,595
| -4% | -$49.9K | 0.35% | 83 |
|
|
2014
Q4 | $1.64M | Sell |
45,112
-1,932
| -4% | -$70.1K | 0.42% | 72 |
|
|
2014
Q3 | $1.64M | Sell |
47,044
-8,333
| -15% | -$290K | 0.43% | 77 |
|
|
2014
Q2 | $1.71M | Buy |
55,377
+37,500
| +210% | +$1.16M | 0.46% | 75 |
|
|
2014
Q1 | $461K | Buy |
17,877
+4,240
| +31% | +$109K | 0.29% | 73 |
|
|
2013
Q4 | $354K | Buy |
+13,637
| New | +$354K | 0.23% | 72 |
|