SAM
Strategy Asset Managers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,612
| Closed | -$513K | – | 263 |
|
|
2024
Q1 | $513K | Buy |
+11,612
| New | +$513K | 0.11% | 139 |
|
|
2021
Q4 | – | Sell |
-55,206
| Closed | -$2.94M | – | 210 |
|
|
2021
Q3 | $2.94M | Buy |
55,206
+2,412
| +5% | +$128K | 0.65% | 45 |
|
|
2021
Q2 | $2.96M | Buy |
52,794
+1,764
| +3% | +$99K | 0.63% | 44 |
|
|
2021
Q1 | $3.27M | Sell |
51,030
-1,794
| -3% | -$115K | 0.75% | 41 |
|
|
2020
Q4 | $2.63M | Sell |
52,824
-3,122
| -6% | -$155K | 0.63% | 43 |
|
|
2020
Q3 | $2.9M | Buy |
55,946
+30,633
| +121% | +$1.59M | 0.75% | 42 |
|
|
2020
Q2 | $1.51M | Sell |
25,313
-1,604
| -6% | -$95.9K | 0.41% | 48 |
|
|
2020
Q1 | $1.46M | Buy |
26,917
+2,651
| +11% | +$143K | 0.47% | 45 |
|
|
2019
Q4 | $1.45M | Buy |
24,266
+699
| +3% | +$41.9K | 0.36% | 50 |
|
|
2019
Q3 | $1.21M | Sell |
23,567
-2,189
| -8% | -$113K | 0.36% | 44 |
|
|
2019
Q2 | $1.23M | Buy |
25,756
+371
| +1% | +$17.8K | 0.35% | 48 |
|
|
2019
Q1 | $1.36M | Buy |
25,385
+1,268
| +5% | +$68.1K | 0.31% | 89 |
|
|
2018
Q4 | $1.13M | Buy |
24,117
+980
| +4% | +$46K | 0.28% | 82 |
|
|
2018
Q3 | $1.09M | Hold |
23,137
| – | – | 0.22% | 95 |
|
|
2018
Q2 | $1.15M | Buy |
23,137
+340
| +1% | +$16.9K | 0.24% | 90 |
|
|
2018
Q1 | $1.19M | Sell |
22,797
-135
| -0.6% | -$7.03K | 0.26% | 88 |
|
|
2017
Q4 | $1.06M | Buy |
22,932
+11,268
| +97% | +$520K | 0.21% | 93 |
|
|
2017
Q3 | $444K | Buy |
11,664
+78
| +0.7% | +$2.97K | 0.09% | 109 |
|
|
2017
Q2 | $391K | Buy |
11,586
+4,506
| +64% | +$152K | 0.08% | 109 |
|
|
2017
Q1 | $255K | Hold |
7,080
| – | – | 0.06% | 115 |
|
|
2016
Q4 | $265K | Buy |
+7,080
| New | +$265K | 0.06% | 115 |
|