Summitry LLC’s Intel INTC Stock Holding History

Summitry LLC’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,059	Closed	-$2.7M	–	85
2020 Q3	$2.7M	Sell	52,059 -447	-0.9%	-$23.1K	0.22%	48
2020 Q2	$3.14M	Buy	52,506 +2,404	+5%	+$144K	0.26%	36
2020 Q1	$2.71M	Buy	50,102 +787	+2%	+$42.6K	0.25%	37
2019 Q4	$2.95M	Buy	49,315 +3,161	+7%	+$189K	0.24%	35
2019 Q3	$2.38M	Buy	46,154 +2,622	+6%	+$135K	0.19%	47
2019 Q2	$2.08M	Buy	43,532 +1,657	+4%	+$79.3K	0.17%	48
2019 Q1	$2.25M	Buy	41,875 +2,257	+6%	+$121K	0.2%	38
2018 Q4	$1.86M	Buy	39,618 +3,152	+9%	+$148K	0.18%	37
2018 Q3	$1.72M	Buy	36,466 +1,192	+3%	+$56.4K	0.15%	45
2018 Q2	$1.75M	Sell	35,274 -548	-2%	-$27.2K	0.16%	39
2018 Q1	$1.87M	Sell	35,822 -2,147	-6%	-$112K	0.17%	35
2017 Q4	$1.75M	Buy	37,969 +1,458	+4%	+$67.3K	0.16%	38
2017 Q3	$1.39M	Buy	36,511 +1,529	+4%	+$58.2K	0.13%	44
2017 Q2	$1.18M	Buy	34,982 +4,390	+14%	+$148K	0.11%	42
2017 Q1	$1.1M	Sell	30,592 -4,106	-12%	-$148K	0.11%	42
2016 Q4	$1.26M	Sell	34,698 -1,912	-5%	-$69.4K	0.12%	39
2016 Q3	$1.38M	Buy	36,610 +2,665	+8%	+$101K	0.14%	35
2016 Q2	$1.11M	Buy	33,945 +8,240	+32%	+$270K	0.11%	37
2016 Q1	$832K	Buy	25,705 +4,992	+24%	+$162K	0.09%	40
2015 Q4	$714K	Buy	20,713 +3,095	+18%	+$107K	0.08%	44
2015 Q3	$531K	Buy	17,618 +1,825	+12%	+$55K	0.06%	49
2015 Q2	$477K	Buy	15,793 +2,255	+17%	+$68.1K	0.05%	47
2015 Q1	$423K	Sell	13,538 -650	-5%	-$20.3K	0.05%	46
2014 Q4	$515K	Sell	14,188 -2,851	-17%	-$103K	0.06%	48
2014 Q3	$593K	Buy	17,039 +2,164	+15%	+$75.3K	0.07%	42
2014 Q2	$460K	Sell	14,875 -784,460	-98%	-$24.3M	0.06%	45
2014 Q1	$20.6M	Buy	799,335 +21,203	+3%	+$547K	2.66%	15
2013 Q4	$20.2M	Buy	778,132 +39,369	+5%	+$1.02M	2.66%	13
2013 Q3	$16.9M	Buy	738,763 +15,512	+2%	+$356K	2.57%	16
2013 Q2	$17.5M	Buy	+723,251	New	+$17.5M	2.75%	14