BCM
Bayesian Capital Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-284,900
| Closed | -$5.71M | – | 778 |
|
2024
Q4 | $5.71M | Buy |
+284,900
| New | +$5.71M | 0.7% | 19 |
|
2024
Q2 | – | Sell |
-51,100
| Closed | -$2.26M | – | 913 |
|
2024
Q1 | $2.26M | Sell |
51,100
-202,300
| -80% | -$8.94M | 0.22% | 130 |
|
2023
Q4 | $12.7M | Sell |
253,400
-30,080
| -11% | -$1.51M | 1.35% | 8 |
|
2023
Q3 | $10.1M | Buy |
283,480
+79,900
| +39% | +$2.84M | 1.15% | 6 |
|
2023
Q2 | $6.81M | Buy |
203,580
+177,600
| +684% | +$5.94M | 0.73% | 18 |
|
2023
Q1 | $849K | Buy |
+25,980
| New | +$849K | 0.11% | 263 |
|
2020
Q4 | – | Sell |
-7,089
| Closed | -$367K | – | 557 |
|
2020
Q3 | $367K | Sell |
7,089
-56,511
| -89% | -$2.93M | 0.09% | 300 |
|
2020
Q2 | $3.81M | Buy |
63,600
+33,100
| +109% | +$1.98M | 0.84% | 12 |
|
2020
Q1 | $1.65M | Buy |
+30,500
| New | +$1.65M | 0.36% | 55 |
|
2018
Q3 | – | Sell |
-96,300
| Closed | -$4.79M | – | 709 |
|
2018
Q2 | $4.79M | Buy |
96,300
+59,400
| +161% | +$2.95M | 1.08% | 6 |
|
2018
Q1 | $1.92M | Sell |
36,900
-41,931
| -53% | -$2.18M | 0.49% | 24 |
|
2017
Q4 | $3.64M | Buy |
+78,831
| New | +$3.64M | 0.74% | 13 |
|