BWM
Baystate Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $362K | Buy |
7,208
+189
| +3% | +$9.5K | 0.03% | 162 |
|
|
2023
Q3 | $250K | Buy |
7,019
+149
| +2% | +$5.3K | 0.02% | 175 |
|
|
2023
Q2 | $230K | Sell |
6,870
-2,304
| -25% | -$77.1K | 0.02% | 178 |
|
|
2023
Q1 | $300K | Buy |
9,174
+3,537
| +63% | +$116K | 0.03% | 160 |
|
|
2022
Q4 | $149K | Sell |
5,637
-2,720
| -33% | -$71.9K | 0.01% | 212 |
|
|
2022
Q3 | $215K | Buy |
8,357
+267
| +3% | +$6.87K | 0.02% | 172 |
|
|
2022
Q2 | $303K | Sell |
8,090
-823
| -9% | -$30.8K | 0.03% | 150 |
|
|
2022
Q1 | $442K | Buy |
8,913
+553
| +7% | +$27.4K | 0.04% | 123 |
|
|
2021
Q4 | $431K | Buy |
8,360
+1,293
| +18% | +$66.7K | 0.04% | 122 |
|
|
2021
Q3 | $377K | Buy |
7,067
+768
| +12% | +$41K | 0.04% | 113 |
|
|
2021
Q2 | $354K | Sell |
6,299
-208
| -3% | -$11.7K | 0.04% | 112 |
|
|
2021
Q1 | $416K | Buy |
6,507
+869
| +15% | +$55.6K | 0.04% | 100 |
|
|
2020
Q4 | $281K | Sell |
5,638
-422
| -7% | -$21K | 0.03% | 106 |
|
|
2020
Q3 | $314K | Buy |
6,060
+492
| +9% | +$25.5K | 0.04% | 95 |
|
|
2020
Q2 | $333K | Buy |
5,568
+1,066
| +24% | +$63.8K | 0.04% | 87 |
|
|
2020
Q1 | $244K | Sell |
4,502
-215
| -5% | -$11.7K | 0.03% | 93 |
|
|
2019
Q4 | $282K | Buy |
4,717
+248
| +6% | +$14.8K | 0.03% | 97 |
|
|
2019
Q3 | $230K | Sell |
4,469
-1,854
| -29% | -$95.4K | 0.03% | 99 |
|
|
2019
Q2 | $304K | Buy |
6,323
+792
| +14% | +$38.1K | 0.04% | 87 |
|
|
2019
Q1 | $325K | Buy |
5,531
+633
| +13% | +$37.2K | 0.04% | 84 |
|
|
2018
Q4 | $241K | Sell |
4,898
-218
| -4% | -$10.7K | 0.04% | 91 |
|
|
2018
Q3 | $229K | Buy |
5,116
+919
| +22% | +$41.1K | 0.04% | 80 |
|
|
2018
Q2 | $215K | Sell |
4,197
-105
| -2% | -$5.38K | 0.03% | 82 |
|
|
2018
Q1 | $220K | Sell |
4,302
-955
| -18% | -$48.8K | 0.03% | 77 |
|
|
2017
Q4 | $240K | Buy |
5,257
+954
| +22% | +$43.6K | 0.04% | 73 |
|
|
2017
Q3 | $172K | Buy |
4,303
+1
| +0% | +$40 | 0.03% | 83 |
|
|
2017
Q2 | $148K | Sell |
4,302
-1,435
| -25% | -$49.4K | 0.03% | 92 |
|
|
2017
Q1 | $204K | Buy |
5,737
+2,885
| +101% | +$103K | 0.04% | 75 |
|
|
2016
Q4 | $104K | Buy |
+2,852
| New | +$104K | 0.02% | 101 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$63K | – | 121 |
|
|
2013
Q2 | $63K | Buy |
+2,600
| New | +$63K | 0.03% | 84 |
|