BCM
Barometer Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156,000
| Closed | -$7.82M | – | 185 |
|
|
2023
Q4 | $7.82M | Buy |
+156,000
| New | +$7.82M | 2.22% | 17 |
|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$852K | – | 157 |
|
|
2021
Q1 | $852K | Buy |
+13,400
| New | +$852K | 0.14% | 97 |
|
|
2020
Q3 | – | Sell |
-3,320
| Closed | -$197K | – | 149 |
|
|
2020
Q2 | $197K | Buy |
+3,320
| New | +$197K | 0.04% | 124 |
|
|
2020
Q1 | – | Sell |
-83,200
| Closed | -$4.96M | – | 118 |
|
|
2019
Q4 | $4.96M | Buy |
+83,200
| New | +$4.96M | 0.78% | 40 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$401K | – | 150 |
|
|
2018
Q4 | $401K | Buy |
+8,600
| New | +$401K | 0.08% | 95 |
|
|
2018
Q3 | – | Sell |
-427,900
| Closed | -$21.3M | – | 158 |
|
|
2018
Q2 | $21.3M | Sell |
427,900
-18,900
| -4% | -$940K | 1.78% | 16 |
|
|
2018
Q1 | $23.3M | Buy |
446,800
+71,100
| +19% | +$3.7M | 1.96% | 15 |
|
|
2017
Q4 | $17.3M | Buy |
+375,700
| New | +$17.3M | 1.57% | 24 |
|
|
2017
Q1 | – | Sell |
-334,500
| Closed | -$12.1M | – | 160 |
|
|
2016
Q4 | $12.1M | Sell |
334,500
-216,600
| -39% | -$7.86M | 1.36% | 33 |
|
|
2016
Q3 | $20.8M | Buy |
+551,100
| New | +$20.8M | 2.31% | 14 |
|
|
2015
Q1 | – | Sell |
-708,750
| Closed | -$25.7M | – | 144 |
|
|
2014
Q4 | $25.7M | Sell |
708,750
-353,550
| -33% | -$12.8M | 2.26% | 20 |
|
|
2014
Q3 | $37M | Buy |
+1,062,300
| New | +$37M | 2.97% | 15 |
|