SAM
Summit Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,135
| Closed | -$230K | – | 152 |
|
|
2022
Q2 | $230K | Sell |
6,135
-441
| -7% | -$16.5K | 0.07% | 141 |
|
|
2022
Q1 | $326K | Buy |
6,576
+945
| +17% | +$46.8K | 0.09% | 121 |
|
|
2021
Q4 | $290K | Sell |
5,631
-215
| -4% | -$11.1K | 0.08% | 134 |
|
|
2021
Q3 | $311K | Buy |
5,846
+900
| +18% | +$47.9K | 0.1% | 117 |
|
|
2021
Q2 | $278K | Sell |
4,946
-3
| -0.1% | -$169 | 0.09% | 124 |
|
|
2021
Q1 | $317K | Sell |
4,949
-93
| -2% | -$5.96K | 0.11% | 109 |
|
|
2020
Q4 | $251K | Buy |
5,042
+39
| +0.8% | +$1.94K | 0.09% | 119 |
|
|
2020
Q3 | $259K | Sell |
5,003
-493
| -9% | -$25.5K | 0.11% | 106 |
|
|
2020
Q2 | $329K | Sell |
5,496
-85
| -2% | -$5.09K | 0.15% | 84 |
|
|
2020
Q1 | $302K | Hold |
5,581
| – | – | 0.16% | 78 |
|
|
2019
Q4 | $334K | Hold |
5,581
| – | – | 0.14% | 84 |
|
|
2019
Q3 | $288K | Hold |
5,581
| – | – | 0.13% | 81 |
|
|
2019
Q2 | $267K | Hold |
5,581
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $300K | Hold |
5,581
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $262K | Hold |
5,581
| – | – | 0.15% | 79 |
|
|
2018
Q3 | $264K | Sell |
5,581
-350
| -6% | -$16.6K | 0.12% | 90 |
|
|
2018
Q2 | $295K | Hold |
5,931
| – | – | 0.14% | 81 |
|
|
2018
Q1 | $309K | Buy |
5,931
+100
| +2% | +$5.21K | 0.15% | 83 |
|
|
2017
Q4 | $269K | Sell |
5,831
-166
| -3% | -$7.66K | 0.13% | 89 |
|
|
2017
Q3 | $228K | Buy |
+5,997
| New | +$228K | 0.11% | 97 |
|
|
2017
Q2 | – | Sell |
-6,281
| Closed | -$227K | – | 103 |
|
|
2017
Q1 | $227K | Buy |
6,281
+46
| +0.7% | +$1.66K | 0.13% | 94 |
|
|
2016
Q4 | $226K | Buy |
6,235
+89
| +1% | +$3.23K | 0.14% | 93 |
|
|
2016
Q3 | $232K | Hold |
6,146
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $202K | Buy |
+6,146
| New | +$202K | 0.13% | 92 |
|
|
2016
Q1 | – | Sell |
-6,253
| Closed | -$215K | – | 93 |
|
|
2015
Q4 | $215K | Sell |
6,253
-650
| -9% | -$22.3K | 0.15% | 81 |
|
|
2015
Q3 | $208K | Hold |
6,903
| – | – | 0.15% | 89 |
|
|
2015
Q2 | $210K | Sell |
6,903
-368
| -5% | -$11.2K | 0.14% | 88 |
|
|
2015
Q1 | $227K | Buy |
7,271
+749
| +11% | +$23.4K | 0.16% | 85 |
|
|
2014
Q4 | $237K | Hold |
6,522
| – | – | 0.17% | 78 |
|
|
2014
Q3 | $227K | Hold |
6,522
| – | – | 0.17% | 76 |
|
|
2014
Q2 | $202K | Buy |
+6,522
| New | +$202K | 0.16% | 80 |
|