BEAM
Baker Ellis Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,679
| Closed | -$207K | – | 217 |
|
|
2024
Q1 | $207K | Sell |
4,679
-4
| -0.1% | -$177 | 0.03% | 204 |
|
|
2023
Q4 | $235K | Buy |
+4,683
| New | +$235K | 0.04% | 190 |
|
|
2022
Q3 | – | Sell |
-6,260
| Closed | -$234K | – | 196 |
|
|
2022
Q2 | $234K | Hold |
6,260
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $310K | Sell |
6,260
-833
| -12% | -$41.3K | 0.06% | 166 |
|
|
2021
Q4 | $365K | Hold |
7,093
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $370K | Sell |
7,093
-100
| -1% | -$5.22K | 0.07% | 153 |
|
|
2021
Q2 | $404K | Sell |
7,193
-1,000
| -12% | -$56.2K | 0.08% | 141 |
|
|
2021
Q1 | $524K | Sell |
8,193
-683
| -8% | -$43.7K | 0.11% | 116 |
|
|
2020
Q4 | $442K | Sell |
8,876
-3,980
| -31% | -$198K | 0.11% | 119 |
|
|
2020
Q3 | $666K | Sell |
12,856
-801
| -6% | -$41.5K | 0.19% | 99 |
|
|
2020
Q2 | $817K | Sell |
13,657
-100
| -0.7% | -$5.98K | 0.24% | 93 |
|
|
2020
Q1 | $745K | Buy |
13,757
+20
| +0.1% | +$1.08K | 0.27% | 83 |
|
|
2019
Q4 | $822K | Sell |
13,737
-1,750
| -11% | -$105K | 0.23% | 86 |
|
|
2019
Q3 | $798K | Sell |
15,487
-5,000
| -24% | -$258K | 0.21% | 95 |
|
|
2019
Q2 | $981K | Sell |
20,487
-483
| -2% | -$23.1K | 0.26% | 90 |
|
|
2019
Q1 | $1.13M | Sell |
20,970
-1,865
| -8% | -$100K | 0.31% | 83 |
|
|
2018
Q4 | $1.07M | Sell |
22,835
-2,700
| -11% | -$127K | 0.33% | 83 |
|
|
2018
Q3 | $1.21M | Buy |
25,535
+500
| +2% | +$23.7K | 0.31% | 84 |
|
|
2018
Q2 | $1.24M | Sell |
25,035
-396
| -2% | -$19.7K | 0.33% | 89 |
|
|
2018
Q1 | $1.32M | Buy |
25,431
+200
| +0.8% | +$10.4K | 0.35% | 82 |
|
|
2017
Q4 | $1.17M | Sell |
25,231
-550
| -2% | -$25.4K | 0.29% | 89 |
|
|
2017
Q3 | $982K | Sell |
25,781
-600
| -2% | -$22.9K | 0.26% | 97 |
|
|
2017
Q2 | $890K | Hold |
26,381
| – | – | 0.24% | 104 |
|
|
2017
Q1 | $952K | Sell |
26,381
-151
| -0.6% | -$5.45K | 0.27% | 98 |
|
|
2016
Q4 | $962K | Buy |
26,532
+713
| +3% | +$25.9K | 0.28% | 94 |
|
|
2016
Q3 | $975K | Buy |
25,819
+5,118
| +25% | +$193K | 0.29% | 89 |
|
|
2016
Q2 | $679K | Buy |
20,701
+1,200
| +6% | +$39.4K | 0.21% | 109 |
|
|
2016
Q1 | $631K | Buy |
19,501
+1,600
| +9% | +$51.8K | 0.21% | 109 |
|
|
2015
Q4 | $617K | Buy |
17,901
+737
| +4% | +$25.4K | 0.21% | 108 |
|
|
2015
Q3 | $517K | Buy |
17,164
+1,001
| +6% | +$30.2K | 0.18% | 116 |
|
|
2015
Q2 | $492K | Buy |
16,163
+5,500
| +52% | +$167K | 0.17% | 121 |
|
|
2015
Q1 | $333K | Buy |
+10,663
| New | +$333K | 0.11% | 153 |
|