BCA
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 |
|