BHWM
Bar Harbor Wealth Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Sell |
14,159
-25,206
| -64% | -$565K | 0.02% | 210 |
|
2025
Q1 | $894K | Sell |
39,365
-3,119
| -7% | -$70.8K | 0.06% | 146 |
|
2024
Q4 | $852K | Sell |
42,484
-20,744
| -33% | -$416K | 0.06% | 147 |
|
2024
Q3 | $1.48M | Sell |
63,228
-786
| -1% | -$18.4K | 0.09% | 134 |
|
2024
Q2 | $1.98M | Buy |
64,014
+660
| +1% | +$20.4K | 0.13% | 126 |
|
2024
Q1 | $2.8M | Sell |
63,354
-12,324
| -16% | -$544K | 0.19% | 115 |
|
2023
Q4 | $3.8M | Sell |
75,678
-7,813
| -9% | -$393K | 0.28% | 90 |
|
2023
Q3 | $2.97M | Sell |
83,491
-1,228
| -1% | -$43.7K | 0.24% | 95 |
|
2023
Q2 | $2.83M | Sell |
84,719
-775
| -0.9% | -$25.9K | 0.22% | 99 |
|
2023
Q1 | $2.79M | Sell |
85,494
-12,761
| -13% | -$417K | 0.22% | 98 |
|
2022
Q4 | $2.6M | Sell |
98,255
-227
| -0.2% | -$6K | 0.21% | 101 |
|
2022
Q3 | $2.54M | Buy |
98,482
+692
| +0.7% | +$17.8K | 0.22% | 97 |
|
2022
Q2 | $3.66M | Buy |
97,790
+14,910
| +18% | +$558K | 0.29% | 86 |
|
2022
Q1 | $4.11M | Sell |
82,880
-827
| -1% | -$41K | 0.37% | 61 |
|
2021
Q4 | $4.31M | Sell |
83,707
-12,130
| -13% | -$625K | 0.37% | 65 |
|
2021
Q3 | $5.11M | Sell |
95,837
-2,018
| -2% | -$108K | 0.48% | 54 |
|
2021
Q2 | $5.49M | Sell |
97,855
-8,689
| -8% | -$488K | 0.51% | 49 |
|
2021
Q1 | $6.82M | Sell |
106,544
-7,758
| -7% | -$497K | 0.66% | 45 |
|
2020
Q4 | $5.7M | Sell |
114,302
-6,871
| -6% | -$342K | 0.57% | 50 |
|
2020
Q3 | $6.28M | Sell |
121,173
-60,836
| -33% | -$3.15M | 0.69% | 46 |
|
2020
Q2 | $10.9M | Buy |
182,009
+43,928
| +32% | +$2.63M | 1.26% | 19 |
|
2020
Q1 | $7.47M | Sell |
138,081
-12,115
| -8% | -$656K | 1.01% | 30 |
|
2019
Q4 | $8.99M | Sell |
150,196
-8,878
| -6% | -$531K | 0.98% | 31 |
|
2019
Q3 | $8.2M | Sell |
159,074
-4,642
| -3% | -$239K | 0.95% | 31 |
|
2019
Q2 | $7.84M | Sell |
163,716
-7,069
| -4% | -$338K | 0.91% | 30 |
|
2019
Q1 | $9.17M | Sell |
170,785
-2,989
| -2% | -$161K | 1.1% | 29 |
|
2018
Q4 | $8.16M | Buy |
173,774
+2,080
| +1% | +$97.6K | 1.08% | 28 |
|
2018
Q3 | $8.12M | Buy |
171,694
+1,807
| +1% | +$85.4K | 0.92% | 32 |
|
2018
Q2 | $8.45M | Buy |
169,887
+8,795
| +5% | +$437K | 1.02% | 30 |
|
2018
Q1 | $8.39M | Sell |
161,092
-1,745
| -1% | -$90.9K | 1.03% | 28 |
|
2017
Q4 | $7.52M | Buy |
162,837
+8,558
| +6% | +$395K | 0.88% | 36 |
|
2017
Q3 | $5.88M | Sell |
154,279
-10,392
| -6% | -$396K | 0.71% | 36 |
|
2017
Q2 | $5.56M | Sell |
164,671
-7,685
| -4% | -$259K | 0.67% | 36 |
|
2017
Q1 | $6.22M | Sell |
172,356
-21,217
| -11% | -$765K | 0.73% | 35 |
|
2016
Q4 | $7.02M | Buy |
193,573
+3,420
| +2% | +$124K | 0.77% | 36 |
|
2016
Q3 | $7.18M | Sell |
190,153
-6,003
| -3% | -$227K | 0.81% | 32 |
|
2016
Q2 | $6.43M | Buy |
196,156
+395
| +0.2% | +$13K | 0.75% | 36 |
|
2016
Q1 | $6.33M | Sell |
195,761
-6,286
| -3% | -$203K | 0.77% | 34 |
|
2015
Q4 | $6.96M | Sell |
202,047
-3,031
| -1% | -$104K | 0.87% | 33 |
|
2015
Q3 | $6.18M | Sell |
205,078
-9,751
| -5% | -$294K | 0.82% | 32 |
|
2015
Q2 | $6.53M | Sell |
214,829
-10,534
| -5% | -$320K | 0.79% | 33 |
|
2015
Q1 | $7.05M | Buy |
225,363
+4,770
| +2% | +$149K | 0.85% | 32 |
|
2014
Q4 | $8.01M | Buy |
220,593
+1,151
| +0.5% | +$41.8K | 1% | 27 |
|
2014
Q3 | $7.64M | Sell |
219,442
-8,417
| -4% | -$293K | 0.98% | 27 |
|
2014
Q2 | $7.04M | Sell |
227,859
-1,913
| -0.8% | -$59.1K | 0.88% | 32 |
|
2014
Q1 | $5.93M | Buy |
229,772
+1,964
| +0.9% | +$50.7K | 0.76% | 38 |
|
2013
Q4 | $5.91M | Sell |
227,808
-4,419
| -2% | -$115K | 0.77% | 37 |
|
2013
Q3 | $5.32M | Sell |
232,227
-4,393
| -2% | -$101K | 0.75% | 38 |
|
2013
Q2 | $5.73M | Buy |
+236,620
| New | +$5.73M | 0.83% | 31 |
|