BAM
Barrett Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Sell |
317,256
-8,941
| -3% | -$443K | 0.66% | 46 |
|
|
2021
Q4 | $16.8M | Buy |
326,197
+4,818
| +1% | +$248K | 0.63% | 45 |
|
|
2021
Q3 | $17.1M | Sell |
321,379
-12,148
| -4% | -$647K | 0.79% | 39 |
|
|
2021
Q2 | $18.7M | Sell |
333,527
-5,951
| -2% | -$334K | 0.86% | 39 |
|
|
2021
Q1 | $21.7M | Sell |
339,478
-6,850
| -2% | -$438K | 1.08% | 33 |
|
|
2020
Q4 | $17.3M | Sell |
346,328
-5,637
| -2% | -$281K | 0.9% | 34 |
|
|
2020
Q3 | $18.2M | Sell |
351,965
-5,870
| -2% | -$304K | 1.08% | 32 |
|
|
2020
Q2 | $21.4M | Buy |
357,835
+9,600
| +3% | +$574K | 1.37% | 28 |
|
|
2020
Q1 | $18.8M | Sell |
348,235
-22,370
| -6% | -$1.21M | 1.47% | 29 |
|
|
2019
Q4 | $22.2M | Sell |
370,605
-7,775
| -2% | -$465K | 1.35% | 28 |
|
|
2019
Q3 | $19.5M | Sell |
378,380
-10,522
| -3% | -$542K | 1.29% | 29 |
|
|
2019
Q2 | $18.6M | Sell |
388,902
-5,807
| -1% | -$278K | 1.23% | 30 |
|
|
2019
Q1 | $21.2M | Sell |
394,709
-6,600
| -2% | -$354K | 1.43% | 28 |
|
|
2018
Q4 | $18.8M | Sell |
401,309
-60,245
| -13% | -$2.83M | 1.45% | 28 |
|
|
2018
Q3 | $21.8M | Sell |
461,554
-5,508
| -1% | -$260K | 1.42% | 28 |
|
|
2018
Q2 | $23.2M | Buy |
467,062
+27,465
| +6% | +$1.37M | 1.58% | 25 |
|
|
2018
Q1 | $22.9M | Buy |
439,597
+25,912
| +6% | +$1.35M | 1.63% | 26 |
|
|
2017
Q4 | $19.1M | Sell |
413,685
-5,625
| -1% | -$260K | 1.35% | 29 |
|
|
2017
Q3 | $16M | Sell |
419,310
-1,968
| -0.5% | -$74.9K | 1.16% | 35 |
|
|
2017
Q2 | $14.2M | Buy |
421,278
+8,411
| +2% | +$284K | 1.08% | 37 |
|
|
2017
Q1 | $14.9M | Sell |
412,867
-4,015
| -1% | -$145K | 1.18% | 34 |
|
|
2016
Q4 | $15.1M | Sell |
416,882
-14,130
| -3% | -$512K | 1.25% | 32 |
|
|
2016
Q3 | $16.3M | Sell |
431,012
-4,330
| -1% | -$163K | 1.37% | 29 |
|
|
2016
Q2 | $14.3M | Sell |
435,342
-10,994
| -2% | -$361K | 1.24% | 32 |
|
|
2016
Q1 | $14.4M | Sell |
446,336
-3,799
| -0.8% | -$123K | 1.24% | 33 |
|
|
2015
Q4 | $15.5M | Sell |
450,135
-22,084
| -5% | -$761K | 1.35% | 33 |
|
|
2015
Q3 | $14.2M | Sell |
472,219
-16,499
| -3% | -$497K | 1.3% | 31 |
|
|
2015
Q2 | $14.9M | Buy |
488,718
+15,166
| +3% | +$461K | 1.22% | 34 |
|
|
2015
Q1 | $14.8M | Sell |
473,552
-23,245
| -5% | -$727K | 1.22% | 35 |
|
|
2014
Q4 | $18M | Sell |
496,797
-3,240
| -0.6% | -$118K | 1.41% | 29 |
|
|
2014
Q3 | $17.4M | Buy |
500,037
+6,562
| +1% | +$228K | 1.41% | 28 |
|
|
2014
Q2 | $15.2M | Buy |
493,475
+6,398
| +1% | +$198K | 1.24% | 33 |
|
|
2014
Q1 | $12.6M | Buy |
487,077
+6,352
| +1% | +$164K | 1.09% | 38 |
|
|
2013
Q4 | $12.5M | Sell |
480,725
-1,248
| -0.3% | -$32.4K | 1.11% | 39 |
|
|
2013
Q3 | $11M | Sell |
481,973
-11,248
| -2% | -$258K | 1.07% | 38 |
|
|
2013
Q2 | $12M | Buy |
+493,221
| New | +$12M | 1.21% | 30 |
|