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Bay Colony Advisors’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,990
Closed -$247K 451
2024
Q2
$247K Sell
7,990
-870
-10% -$26.9K 0.04% 339
2024
Q1
$391K Sell
8,860
-4,807
-35% -$212K 0.07% 245
2023
Q4
$687K Buy
13,667
+1,606
+13% +$80.7K 0.13% 165
2023
Q3
$429K Buy
12,061
+3,152
+35% +$112K 0.1% 189
2023
Q2
$298K Sell
8,909
-2,530
-22% -$84.6K 0.07% 236
2023
Q1
$367K Sell
11,439
-8,997
-44% -$289K 0.1% 203
2022
Q4
$540K Sell
20,436
-1,545
-7% -$40.8K 0.14% 153
2022
Q3
$566K Sell
21,981
-178
-0.8% -$4.58K 0.17% 136
2022
Q2
$805K Buy
22,159
+2,655
+14% +$96.5K 0.21% 118
2022
Q1
$967K Buy
19,504
+1,079
+6% +$53.5K 0.23% 107
2021
Q4
$949K Sell
18,425
-123
-0.7% -$6.34K 0.27% 96
2021
Q3
$988K Sell
18,548
-118
-0.6% -$6.29K 0.32% 90
2021
Q2
$1.05M Buy
18,666
+275
+1% +$15.4K 0.35% 87
2021
Q1
$1.18M Buy
18,391
+628
+4% +$40.2K 0.45% 63
2020
Q4
$885K Buy
17,763
+45
+0.3% +$2.24K 0.47% 66
2020
Q3
$917K Buy
17,718
+2,744
+18% +$142K 0.57% 63
2020
Q2
$896K Buy
14,974
+3,194
+27% +$191K 0.65% 47
2020
Q1
$638K Buy
11,780
+50
+0.4% +$2.71K 0.58% 61
2019
Q4
$736K Sell
11,730
-1,772
-13% -$111K 0.48% 65
2019
Q3
$696K Buy
13,502
+1,741
+15% +$89.7K 0.47% 70
2019
Q2
$563K Sell
11,761
-5,475
-32% -$262K 0.36% 77
2019
Q1
$915K Buy
17,236
+513
+3% +$27.2K 0.6% 40
2018
Q4
$785K Buy
16,723
+2,316
+16% +$109K 0.67% 34
2018
Q3
$681K Buy
14,407
+9,673
+204% +$457K 0.52% 55
2018
Q2
$235K Buy
+4,734
New +$235K 0.17% 133