BL
BCWM LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,621
| Closed | -$4.81M | – | 74 |
|
|
2020
Q4 | $4.81M | Buy |
96,621
+4,752
| +5% | +$237K | 1.44% | 26 |
|
|
2020
Q3 | $4.76M | Buy |
91,869
+2,229
| +2% | +$115K | 1.62% | 26 |
|
|
2020
Q2 | $5.36M | Buy |
89,640
+685
| +0.8% | +$41K | 1.92% | 23 |
|
|
2020
Q1 | $4.81M | Sell |
88,955
-1,179
| -1% | -$63.8K | 2.01% | 18 |
|
|
2019
Q4 | $5.4M | Buy |
90,134
+873
| +1% | +$52.3K | 1.93% | 19 |
|
|
2019
Q3 | $4.6M | Buy |
89,261
+1,807
| +2% | +$93.1K | 1.86% | 22 |
|
|
2019
Q2 | $4.19M | Buy |
87,454
+3,623
| +4% | +$173K | 1.67% | 28 |
|
|
2019
Q1 | $4.5M | Sell |
83,831
-9,129
| -10% | -$490K | 2.02% | 16 |
|
|
2018
Q4 | $43.6M | Sell |
92,960
-1,723
| -2% | -$809K | 2.07% | 13 |
|
|
2018
Q3 | $4.48M | Buy |
94,683
+3,060
| +3% | +$145K | 1.87% | 22 |
|
|
2018
Q2 | $4.56M | Buy |
91,623
+988
| +1% | +$49.1K | 1.99% | 13 |
|
|
2018
Q1 | $4.72M | Buy |
90,635
+170
| +0.2% | +$8.85K | 2.01% | 12 |
|
|
2017
Q4 | $4.18M | Buy |
90,465
+645
| +0.7% | +$29.8K | 1.71% | 26 |
|
|
2017
Q3 | $3.42M | Buy |
89,820
+1,725
| +2% | +$65.7K | 1.43% | 34 |
|
|
2017
Q2 | $2.97M | Buy |
88,095
+2,376
| +3% | +$80.2K | 1.32% | 37 |
|
|
2017
Q1 | $3.09M | Buy |
85,719
+5,073
| +6% | +$183K | 1.39% | 39 |
|
|
2016
Q4 | $2.93M | Sell |
80,646
-30,757
| -28% | -$1.12M | 1.36% | 35 |
|
|
2016
Q3 | $4.21M | Sell |
111,403
-1,565
| -1% | -$59.1K | 1.96% | 16 |
|
|
2016
Q2 | $3.71M | Sell |
112,968
-994
| -0.9% | -$32.6K | 1.78% | 27 |
|
|
2016
Q1 | $3.69M | Sell |
113,962
-874
| -0.8% | -$28.3K | 2.05% | 11 |
|
|
2015
Q4 | $3.96M | Sell |
114,836
-2,524
| -2% | -$87K | 2.38% | 6 |
|
|
2015
Q3 | $3.54M | Buy |
117,360
+3,962
| +3% | +$119K | 1.74% | 12 |
|
|
2015
Q2 | $3.45M | Buy |
113,398
+388
| +0.3% | +$11.8K | 1.44% | 26 |
|
|
2015
Q1 | $35.3M | Sell |
113,010
-11,745
| -9% | -$3.67M | 1.64% | 25 |
|
|
2014
Q4 | $45.3M | Sell |
124,755
-9,266
| -7% | -$3.36M | 2.19% | 10 |
|
|
2014
Q3 | $46.7K | Sell |
134,021
-1,602
| -1% | -$558 | 2.34% | 9 |
|
|
2014
Q2 | $4.19M | Buy |
135,623
+368
| +0.3% | +$11.4K | 2.14% | 11 |
|
|
2014
Q1 | $3.49M | Buy |
135,255
+2,997
| +2% | +$77.4K | 1.84% | 16 |
|
|
2013
Q4 | $3.43M | Sell |
132,258
-463
| -0.3% | -$12K | 1.94% | 15 |
|
|
2013
Q3 | $3.04M | Buy |
132,721
+14,328
| +12% | +$328K | 1.86% | 18 |
|
|
2013
Q2 | $2.87M | Buy |
+118,393
| New | +$2.87M | 1.74% | 19 |
|