SAM
Smithbridge Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,304
| Closed | -$2.22M | – | 98 |
|
|
2022
Q2 | $2.22M | Sell |
59,304
-2,794
| -4% | -$105K | 0.86% | 43 |
|
|
2022
Q1 | $3.08M | Sell |
62,098
-100
| -0.2% | -$4.96K | 1.02% | 43 |
|
|
2021
Q4 | $3.2M | Buy |
62,198
+153
| +0.2% | +$7.88K | 0.97% | 42 |
|
|
2021
Q3 | $3.31M | Sell |
62,045
-2,560
| -4% | -$136K | 1.1% | 37 |
|
|
2021
Q2 | $3.63M | Sell |
64,605
-20
| -0% | -$1.12K | 1.18% | 36 |
|
|
2021
Q1 | $4.14M | Sell |
64,625
-13,193
| -17% | -$844K | 1.77% | 27 |
|
|
2020
Q4 | $3.88M | Sell |
77,818
-10,540
| -12% | -$525K | 1.79% | 27 |
|
|
2020
Q3 | $4.58M | Buy |
88,358
+2,273
| +3% | +$118K | 2.36% | 13 |
|
|
2020
Q2 | $5.15M | Buy |
86,085
+4,910
| +6% | +$294K | 2.87% | 6 |
|
|
2020
Q1 | $4.39M | Buy |
81,175
+1,430
| +2% | +$77.4K | 2.94% | 5 |
|
|
2019
Q4 | $4.77M | Sell |
79,745
-2,975
| -4% | -$178K | 2.46% | 11 |
|
|
2019
Q3 | $4.26M | Buy |
82,720
+4,065
| +5% | +$209K | 2.4% | 13 |
|
|
2019
Q2 | $3.77M | Buy |
78,655
+3,030
| +4% | +$145K | 2.18% | 16 |
|
|
2019
Q1 | $4.06M | Buy |
75,625
+1,848
| +3% | +$99.2K | 2.44% | 10 |
|
|
2018
Q4 | $3.46M | Buy |
73,777
+1,860
| +3% | +$87.3K | 2.43% | 11 |
|
|
2018
Q3 | $3.4M | Sell |
71,917
-115
| -0.2% | -$5.44K | 2.04% | 18 |
|
|
2018
Q2 | $3.58M | Sell |
72,032
-103
| -0.1% | -$5.12K | 2.29% | 12 |
|
|
2018
Q1 | $3.76M | Sell |
72,135
-345
| -0.5% | -$18K | 2.49% | 11 |
|
|
2017
Q4 | $3.35M | Buy |
72,480
+19,383
| +37% | +$895K | 2.11% | 14 |
|
|
2017
Q3 | $2.02M | Buy |
53,097
+3,408
| +7% | +$130K | 1.42% | 31 |
|
|
2017
Q2 | $1.68M | Buy |
49,689
+5,032
| +11% | +$170K | 1.38% | 31 |
|
|
2017
Q1 | $1.61M | Sell |
44,657
-1,275
| -3% | -$46K | 1.41% | 33 |
|
|
2016
Q4 | $1.67M | Buy |
45,932
+250
| +0.5% | +$9.07K | 1.47% | 34 |
|
|
2016
Q3 | $1.72M | Sell |
45,682
-380
| -0.8% | -$14.3K | 1.54% | 32 |
|
|
2016
Q2 | $1.51M | Sell |
46,062
-62,071
| -57% | -$2.04M | 1.4% | 34 |
|
|
2016
Q1 | $3.5M | Sell |
108,133
-7,300
| -6% | -$236K | 3.26% | 8 |
|
|
2015
Q4 | $3.98M | Sell |
115,433
-2,300
| -2% | -$79.2K | 3.66% | 7 |
|
|
2015
Q3 | $3.55M | Sell |
117,733
-1,300
| -1% | -$39.2K | 3.36% | 7 |
|
|
2015
Q2 | $3.62M | Buy |
119,033
+1,640
| +1% | +$49.9K | 3.04% | 8 |
|
|
2015
Q1 | $3.67M | Sell |
117,393
-100
| -0.1% | -$3.13K | 3.03% | 7 |
|
|
2014
Q4 | $4.26M | Buy |
117,493
+14,200
| +14% | +$515K | 3.49% | 6 |
|
|
2014
Q3 | $3.6M | Sell |
103,293
-3,000
| -3% | -$104K | 3.01% | 9 |
|
|
2014
Q2 | $3.28M | Buy |
106,293
+1,100
| +1% | +$34K | 2.77% | 15 |
|
|
2014
Q1 | $2.72M | Buy |
105,193
+135
| +0.1% | +$3.48K | 2.46% | 23 |
|
|
2013
Q4 | $2.73M | Sell |
105,058
-1,900
| -2% | -$49.3K | 2.5% | 22 |
|
|
2013
Q3 | $2.45M | Buy |
106,958
+1,671
| +2% | +$38.3K | 2.32% | 24 |
|
|
2013
Q2 | $2.55M | Buy |
+105,287
| New | +$2.55M | 2.58% | 19 |
|