BPB
Badgley, Phelps & Bell’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.5M | Buy |
169,135
+5,505
| +3% | +$309K | 0.35% | 98 |
|
|
2021
Q1 | $10.5M | Buy |
163,630
+6,260
| +4% | +$401K | 0.43% | 86 |
|
|
2020
Q4 | $7.84M | Sell |
157,370
-2,181
| -1% | -$109K | 0.34% | 95 |
|
|
2020
Q3 | $8.26M | Buy |
159,551
+2,377
| +2% | +$123K | 0.41% | 86 |
|
|
2020
Q2 | $9.4M | Buy |
157,174
+1,512
| +1% | +$90.5K | 0.52% | 76 |
|
|
2020
Q1 | $8.42M | Buy |
155,662
+123,639
| +386% | +$6.69M | 0.55% | 68 |
|
|
2019
Q4 | $1.92M | Sell |
32,023
-921
| -3% | -$55.1K | 0.1% | 107 |
|
|
2019
Q3 | $1.7M | Sell |
32,944
-100
| -0.3% | -$5.15K | 0.1% | 106 |
|
|
2019
Q2 | $1.58M | Sell |
33,044
-1,904
| -5% | -$91.2K | 0.09% | 112 |
|
|
2019
Q1 | $1.88M | Buy |
34,948
+420
| +1% | +$22.6K | 0.11% | 110 |
|
|
2018
Q4 | $1.62M | Sell |
34,528
-13,850
| -29% | -$650K | 0.12% | 112 |
|
|
2018
Q3 | $2.29M | Sell |
48,378
-116,413
| -71% | -$5.51M | 0.14% | 109 |
|
|
2018
Q2 | $8.19M | Buy |
164,791
+130,121
| +375% | +$6.47M | 0.53% | 82 |
|
|
2018
Q1 | $1.81M | Sell |
34,670
-1,640
| -5% | -$85.4K | 0.12% | 110 |
|
|
2017
Q4 | $1.68M | Buy |
36,310
+21,172
| +140% | +$977K | 0.12% | 110 |
|
|
2017
Q3 | $576K | Sell |
15,138
-277
| -2% | -$10.5K | 0.04% | 120 |
|
|
2017
Q2 | $520K | Buy |
15,415
+415
| +3% | +$14K | 0.04% | 125 |
|
|
2017
Q1 | $541K | Sell |
15,000
-1,174
| -7% | -$42.3K | 0.04% | 124 |
|
|
2016
Q4 | $587K | Sell |
16,174
-1,719
| -10% | -$62.4K | 0.05% | 123 |
|
|
2016
Q3 | $675K | Sell |
17,893
-2,933
| -14% | -$111K | 0.06% | 122 |
|
|
2016
Q2 | $683K | Sell |
20,826
-165,492
| -89% | -$5.43M | 0.06% | 119 |
|
|
2016
Q1 | $6.03M | Buy |
186,318
+5,557
| +3% | +$180K | 0.57% | 79 |
|
|
2015
Q4 | $6.23M | Buy |
180,761
+690
| +0.4% | +$23.8K | 0.61% | 75 |
|
|
2015
Q3 | $5.43M | Buy |
180,071
+9,038
| +5% | +$272K | 0.57% | 83 |
|
|
2015
Q2 | $5.2M | Sell |
171,033
-1,082
| -0.6% | -$32.9K | 0.51% | 86 |
|
|
2015
Q1 | $5.38M | Sell |
172,115
-262
| -0.2% | -$8.19K | 0.53% | 86 |
|
|
2014
Q4 | $6.26M | Sell |
172,377
-236
| -0.1% | -$8.57K | 0.61% | 78 |
|
|
2014
Q3 | $6.01M | Sell |
172,613
-566
| -0.3% | -$19.7K | 0.6% | 80 |
|
|
2014
Q2 | $5.35M | Sell |
173,179
-1,072
| -0.6% | -$33.1K | 0.53% | 89 |
|
|
2014
Q1 | $4.5M | Buy |
174,251
+142
| +0.1% | +$3.67K | 0.46% | 92 |
|
|
2013
Q4 | $4.52M | Sell |
174,109
-1,750
| -1% | -$45.4K | 0.47% | 87 |
|
|
2013
Q3 | $4.03M | Sell |
175,859
-6,006
| -3% | -$138K | 0.45% | 88 |
|
|
2013
Q2 | $4.41M | Buy |
+181,865
| New | +$4.41M | 0.52% | 87 |
|