BIM
Baldwin Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$206K | – | 214 |
|
|
2023
Q4 | $206K | Buy |
+4,100
| New | +$206K | 0.03% | 202 |
|
|
2022
Q3 | – | Sell |
-8,421
| Closed | -$315 | – | 208 |
|
|
2022
Q2 | $315 | Sell |
8,421
-3,829
| -31% | -$143 | 0.06% | 179 |
|
|
2022
Q1 | $607 | Buy |
12,250
+1,600
| +15% | +$79 | 0.09% | 138 |
|
|
2021
Q4 | $548 | Sell |
10,650
-2,416
| -18% | -$124 | 0.09% | 151 |
|
|
2021
Q3 | $696K | Sell |
13,066
-4,400
| -25% | -$234K | 0.12% | 128 |
|
|
2021
Q2 | $981K | Sell |
17,466
-3,601
| -17% | -$202K | 0.17% | 101 |
|
|
2021
Q1 | $1.35M | Sell |
21,067
-8,427
| -29% | -$539K | 0.25% | 74 |
|
|
2020
Q4 | $1.47M | Sell |
29,494
-949
| -3% | -$47.3K | 0.29% | 65 |
|
|
2020
Q3 | $1.58M | Buy |
30,443
+9,375
| +44% | +$485K | 0.37% | 46 |
|
|
2020
Q2 | $1.26M | Buy |
21,068
+1,001
| +5% | +$59.9K | 0.4% | 44 |
|
|
2020
Q1 | $1.09M | Sell |
20,067
-399
| -2% | -$21.6K | 0.37% | 39 |
|
|
2019
Q4 | $1.23M | Sell |
20,466
-200
| -1% | -$12K | 0.33% | 49 |
|
|
2019
Q3 | $1.07M | Buy |
20,666
+1,001
| +5% | +$51.6K | 0.31% | 54 |
|
|
2019
Q2 | $941K | Hold |
19,665
| – | – | 0.27% | 60 |
|
|
2019
Q1 | $1.06M | Buy |
19,665
+100
| +0.5% | +$5.37K | 0.32% | 54 |
|
|
2018
Q4 | $918K | Buy |
19,565
+2,750
| +16% | +$129K | 0.29% | 51 |
|
|
2018
Q3 | $795K | Sell |
16,815
-349
| -2% | -$16.5K | 0.23% | 71 |
|
|
2018
Q2 | $853K | Buy |
+17,164
| New | +$853K | 0.27% | 62 |
|
|
2017
Q2 | – | Sell |
-10,550
| Closed | -$381K | – | 113 |
|
|
2017
Q1 | $381K | Hold |
10,550
| – | – | 0.15% | 88 |
|
|
2016
Q4 | $383K | Hold |
10,550
| – | – | 0.15% | 83 |
|
|
2016
Q3 | $398K | Sell |
10,550
-4,400
| -29% | -$166K | 0.17% | 82 |
|
|
2016
Q2 | $490K | Hold |
14,950
| – | – | 0.21% | 73 |
|
|
2016
Q1 | $484K | Buy |
14,950
+345
| +2% | +$11.2K | 0.21% | 73 |
|
|
2015
Q4 | $503K | Buy |
14,605
+5
| +0% | +$172 | 0.23% | 67 |
|
|
2015
Q3 | $440K | Sell |
14,600
-100
| -0.7% | -$3.01K | 0.19% | 80 |
|
|
2015
Q2 | $447K | Sell |
14,700
-187
| -1% | -$5.69K | 0.18% | 81 |
|
|
2015
Q1 | $466K | Sell |
14,887
-100
| -0.7% | -$3.13K | 0.18% | 81 |
|
|
2014
Q4 | $544K | Hold |
14,987
| – | – | 0.21% | 74 |
|
|
2014
Q3 | $522K | Sell |
14,987
-188
| -1% | -$6.55K | 0.21% | 79 |
|
|
2014
Q2 | $469K | Hold |
15,175
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $392K | Sell |
15,175
-2,900
| -16% | -$74.9K | 0.17% | 89 |
|
|
2013
Q4 | $469K | Hold |
18,075
| – | – | 0.21% | 82 |
|
|
2013
Q3 | $414K | Hold |
18,075
| – | – | 0.2% | 84 |
|
|
2013
Q2 | $438K | Buy |
+18,075
| New | +$438K | 0.22% | 76 |
|