BBI
Baxter Bros Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
50,550
-15,817
| -24% | -$354K | 0.14% | 82 |
|
|
2025
Q1 | $1.51M | Sell |
66,367
-8,615
| -11% | -$196K | 0.2% | 71 |
|
|
2024
Q4 | $1.5M | Sell |
74,982
-48,908
| -39% | -$981K | 0.2% | 72 |
|
|
2024
Q3 | $2.91M | Sell |
123,890
-20,236
| -14% | -$475K | 0.38% | 51 |
|
|
2024
Q2 | $4.46M | Sell |
144,126
-12,625
| -8% | -$391K | 0.58% | 41 |
|
|
2024
Q1 | $6.92M | Sell |
156,751
-2,561
| -2% | -$113K | 0.89% | 33 |
|
|
2023
Q4 | $8.01M | Sell |
159,312
-2,796
| -2% | -$140K | 1.11% | 24 |
|
|
2023
Q3 | $5.76M | Sell |
162,108
-6,380
| -4% | -$227K | 0.87% | 30 |
|
|
2023
Q2 | $5.63M | Sell |
168,488
-1,945
| -1% | -$65K | 0.84% | 36 |
|
|
2023
Q1 | $5.57M | Sell |
170,433
-7,248
| -4% | -$237K | 0.88% | 35 |
|
|
2022
Q4 | $4.7M | Sell |
177,681
-21,038
| -11% | -$556K | 0.77% | 38 |
|
|
2022
Q3 | $5.12M | Buy |
198,719
+7,719
| +4% | +$199K | 0.91% | 36 |
|
|
2022
Q2 | $7.15M | Sell |
191,000
-1,060
| -0.6% | -$39.7K | 1.28% | 22 |
|
|
2022
Q1 | $9.52M | Buy |
192,060
+7,915
| +4% | +$392K | 1.43% | 21 |
|
|
2021
Q4 | $9.48M | Sell |
184,145
-4,433
| -2% | -$228K | 1.37% | 23 |
|
|
2021
Q3 | $10M | Sell |
188,578
-6,452
| -3% | -$344K | 1.61% | 20 |
|
|
2021
Q2 | $10.9M | Sell |
195,030
-6,264
| -3% | -$352K | 1.73% | 18 |
|
|
2021
Q1 | $12.9M | Sell |
201,294
-1,477
| -0.7% | -$94.5K | 2.21% | 14 |
|
|
2020
Q4 | $10.1M | Sell |
202,771
-8,742
| -4% | -$436K | 1.91% | 15 |
|
|
2020
Q3 | $11M | Sell |
211,513
-3,167
| -1% | -$164K | 2.37% | 11 |
|
|
2020
Q2 | $12.8M | Sell |
214,680
-33,314
| -13% | -$1.99M | 3.01% | 7 |
|
|
2020
Q1 | $13.4M | Sell |
247,994
-6,676
| -3% | -$361K | 3.48% | 7 |
|
|
2019
Q4 | $15.2M | Buy |
254,670
+2,455
| +1% | +$147K | 3.17% | 7 |
|
|
2019
Q3 | $13M | Buy |
252,215
+3,653
| +1% | +$188K | 2.94% | 9 |
|
|
2019
Q2 | $11.9M | Buy |
248,562
+3,333
| +1% | +$160K | 2.72% | 10 |
|
|
2019
Q1 | $13.2M | Buy |
245,229
+3,047
| +1% | +$164K | 3.08% | 10 |
|
|
2018
Q4 | $11.4M | Buy |
242,182
+6,307
| +3% | +$296K | 3.08% | 8 |
|
|
2018
Q3 | $11.2M | Buy |
235,875
+15,304
| +7% | +$724K | 2.68% | 9 |
|
|
2018
Q2 | $11M | Buy |
220,571
+22,783
| +12% | +$1.13M | 2.95% | 9 |
|
|
2018
Q1 | $10.3M | Buy |
197,788
+22,828
| +13% | +$1.19M | 2.81% | 9 |
|
|
2017
Q4 | $8.08M | Buy |
174,960
+3,899
| +2% | +$180K | 2.21% | 11 |
|
|
2017
Q3 | $6.51M | Buy |
171,061
+6,335
| +4% | +$241K | 1.87% | 15 |
|
|
2017
Q2 | $5.56M | Buy |
164,726
+3,580
| +2% | +$121K | 1.67% | 16 |
|
|
2017
Q1 | $5.81M | Buy |
161,146
+13,285
| +9% | +$479K | 1.82% | 15 |
|
|
2016
Q4 | $5.36M | Sell |
147,861
-6,260
| -4% | -$227K | 1.73% | 15 |
|
|
2016
Q3 | $5.82M | Sell |
154,121
-1,730
| -1% | -$65.3K | 1.97% | 15 |
|
|
2016
Q2 | $5.11M | Buy |
+155,851
| New | +$5.11M | 1.79% | 17 |
|
|
2015
Q4 | $5.63M | Sell |
163,501
-3,152
| -2% | -$109K | 2.09% | 15 |
|
|
2015
Q3 | $5.07M | Hold |
166,653
| – | – | 1.86% | 16 |
|
|
2015
Q2 | $5.07M | Buy |
166,653
+2,017
| +1% | +$61.4K | 1.86% | 16 |
|
|
2015
Q1 | $5.15M | Sell |
164,636
-8,335
| -5% | -$261K | 1.87% | 17 |
|
|
2014
Q4 | $6.28M | Sell |
172,971
-545
| -0.3% | -$19.8K | 2.27% | 15 |
|
|
2014
Q3 | $6.04M | Buy |
173,516
+16,621
| +11% | +$579K | 2.35% | 10 |
|
|
2014
Q2 | $4.85M | Buy |
156,895
+780
| +0.5% | +$24.1K | 2% | 15 |
|
|
2014
Q1 | $4.03M | Buy |
156,115
+45
| +0% | +$1.16K | 1.83% | 21 |
|
|
2013
Q4 | $4.05M | Sell |
156,070
-2,800
| -2% | -$72.7K | 1.9% | 20 |
|
|
2013
Q3 | $3.64M | Buy |
158,870
+2,352
| +2% | +$53.9K | 1.99% | 17 |
|
|
2013
Q2 | $3.79M | Buy |
+156,518
| New | +$3.79M | 2.3% | 12 |
|