SAMC
Spectrum Asset Management (California)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,379
| Closed | -$2.98M | – | 101 |
|
|
2024
Q2 | $2.98M | Sell |
96,379
-10,079
| -9% | -$312K | 1.38% | 28 |
|
|
2024
Q1 | $4.7M | Buy |
106,458
+5,305
| +5% | +$234K | 2.02% | 14 |
|
|
2023
Q4 | $5.08M | Sell |
101,153
-6,680
| -6% | -$336K | 2.25% | 9 |
|
|
2023
Q3 | $3.83M | Buy |
107,833
+14,757
| +16% | +$525K | 2.01% | 15 |
|
|
2023
Q2 | $3.11M | Sell |
93,076
-5,554
| -6% | -$186K | 1.55% | 20 |
|
|
2023
Q1 | $3.22M | Buy |
98,630
+23,342
| +31% | +$763K | 1.59% | 20 |
|
|
2022
Q4 | $1.99M | Buy |
75,288
+505
| +0.7% | +$13.3K | 0.96% | 35 |
|
|
2022
Q3 | $1.93M | Buy |
74,783
+30,580
| +69% | +$788K | 0.99% | 30 |
|
|
2022
Q2 | $1.65M | Sell |
44,203
-15,267
| -26% | -$571K | 0.82% | 35 |
|
|
2022
Q1 | $2.95M | Sell |
59,470
-787
| -1% | -$39K | 1.16% | 27 |
|
|
2021
Q4 | $3.1M | Buy |
60,257
+8,108
| +16% | +$418K | 0.88% | 33 |
|
|
2021
Q3 | $2.78M | Buy |
52,149
+113
| +0.2% | +$6.02K | 0.85% | 34 |
|
|
2021
Q2 | $2.92M | Buy |
52,036
+678
| +1% | +$38.1K | 0.87% | 37 |
|
|
2021
Q1 | $3.29M | Buy |
51,358
+40
| +0.1% | +$2.56K | 1.01% | 29 |
|
|
2020
Q4 | $2.56M | Buy |
51,318
+9,526
| +23% | +$475K | 0.91% | 30 |
|
|
2020
Q3 | $2.16M | Buy |
41,792
+9,741
| +30% | +$504K | 0.91% | 28 |
|
|
2020
Q2 | $1.92M | Sell |
32,051
-1,540
| -5% | -$92.2K | 0.99% | 26 |
|
|
2020
Q1 | $1.82M | Buy |
33,591
+42
| +0.1% | +$2.27K | 1.74% | 17 |
|
|
2019
Q4 | $2.01M | Sell |
33,549
-1,115
| -3% | -$66.7K | 1.11% | 29 |
|
|
2019
Q3 | $1.79M | Sell |
34,664
-2,260
| -6% | -$116K | 1.14% | 27 |
|
|
2019
Q2 | $1.77M | Sell |
36,924
-19,770
| -35% | -$947K | 1.11% | 27 |
|
|
2019
Q1 | $3.04M | Buy |
56,694
+19,915
| +54% | +$1.07M | 2.05% | 11 |
|
|
2018
Q4 | $1.73M | Sell |
36,779
-816
| -2% | -$38.3K | 1.37% | 16 |
|
|
2018
Q3 | $1.78M | Buy |
37,595
+23,866
| +174% | +$1.13M | 1.06% | 23 |
|
|
2018
Q2 | $682K | Sell |
13,729
-605
| -4% | -$30.1K | 0.6% | 36 |
|
|
2018
Q1 | $740K | Buy |
14,334
+150
| +1% | +$7.74K | 0.65% | 37 |
|
|
2017
Q4 | $655K | Buy |
14,184
+39
| +0.3% | +$1.8K | 0.5% | 44 |
|
|
2017
Q3 | $539K | Hold |
14,145
| – | – | 0.46% | 40 |
|
|
2017
Q2 | $477K | Buy |
14,145
+700
| +5% | +$23.6K | 0.44% | 43 |
|
|
2017
Q1 | $485K | Buy |
13,445
+1,810
| +16% | +$65.3K | 0.45% | 49 |
|
|
2016
Q4 | $422K | Hold |
11,635
| – | – | 0.41% | 47 |
|
|
2016
Q3 | $439K | Hold |
11,635
| – | – | 0.47% | 35 |
|
|
2016
Q2 | $382K | Sell |
11,635
-235
| -2% | -$7.72K | 0.45% | 35 |
|
|
2016
Q1 | $384K | Buy |
11,870
+1,900
| +19% | +$61.5K | 0.48% | 33 |
|
|
2015
Q4 | $343K | Hold |
9,970
| – | – | 0.39% | 47 |
|
|
2015
Q3 | $300K | Hold |
9,970
| – | – | 0.35% | 44 |
|
|
2015
Q2 | $303K | Sell |
9,970
-300
| -3% | -$9.12K | 0.26% | 55 |
|
|
2015
Q1 | $321K | Sell |
10,270
-31,860
| -76% | -$996K | 0.28% | 48 |
|
|
2014
Q4 | $1.53M | Buy |
+42,130
| New | +$1.53M | 1.27% | 20 |
|