BCWM LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$232K | 1.44% | 26 |
|
|
2020
Q3 | $4.76M | Buy |
91,869
+2,229
| +2% | +$116K | 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% | -$69.7K | 2.01% | 18 |
|
|
2019
Q4 | $5.39M | Buy |
90,134
+873
| +1% | +$48.9K | 1.93% | 19 |
|
|
2019
Q3 | $4.6M | Buy |
89,261
+1,807
| +2% | +$88.9K | 1.86% | 22 |
|
|
2019
Q2 | $4.19M | Buy |
87,454
+3,623
| +4% | +$180K | 1.67% | 28 |
|
|
2019
Q1 | $4.5M | Sell |
83,831
-9,129
| -10% | -$463K | 2.02% | 16 |
|
|
2018
Q4 | $43.6M | Sell |
92,960
-1,723
| -2% | -$80.7K | 2.07% | 13 |
|
|
2018
Q3 | $4.48M | Buy |
94,683
+3,060
| +3% | +$149K | 1.87% | 22 |
|
|
2018
Q2 | $4.55M | Buy |
91,623
+988
| +1% | +$52.5K | 1.99% | 13 |
|
|
2018
Q1 | $4.72M | Buy |
90,635
+170
| +0.2% | +$8.08K | 2.01% | 12 |
|
|
2017
Q4 | $4.18M | Buy |
90,465
+645
| +0.7% | +$28.1K | 1.71% | 26 |
|
|
2017
Q3 | $3.42M | Buy |
89,820
+1,725
| +2% | +$61.3K | 1.43% | 34 |
|
|
2017
Q2 | $2.97M | Buy |
88,095
+2,376
| +3% | +$85K | 1.32% | 37 |
|
|
2017
Q1 | $3.09M | Buy |
85,719
+5,073
| +6% | +$184K | 1.39% | 39 |
|
|
2016
Q4 | $2.93M | Sell |
80,646
-30,757
| -28% | -$1.1M | 1.36% | 35 |
|
|
2016
Q3 | $4.21M | Sell |
111,403
-1,565
| -1% | -$55.4K | 1.96% | 16 |
|
|
2016
Q2 | $3.71M | Sell |
112,968
-994
| -0.9% | -$31.1K | 1.78% | 27 |
|
|
2016
Q1 | $3.69M | Sell |
113,962
-874
| -0.8% | -$26.8K | 2.05% | 11 |
|
|
2015
Q4 | $3.96M | Sell |
114,836
-2,524
| -2% | -$85.3K | 2.38% | 6 |
|
|
2015
Q3 | $3.54M | Buy |
117,360
+3,962
| +3% | +$115K | 1.74% | 12 |
|
|
2015
Q2 | $3.45M | Buy |
113,398
+388
| +0.3% | +$12.5K | 1.44% | 26 |
|
|
2015
Q1 | $35.3M | Sell |
113,010
-11,745
| -9% | -$396K | 1.64% | 25 |
|
|
2014
Q4 | $45.3M | Sell |
124,755
-9,266
| -7% | -$322K | 2.19% | 10 |
|
|
2014
Q3 | $46.7K | Sell |
134,021
-1,602
| -1% | -$54.2K | 2.34% | 9 |
|
|
2014
Q2 | $4.19M | Buy |
135,623
+368
| +0.3% | +$10.1K | 2.14% | 11 |
|
|
2014
Q1 | $3.49M | Buy |
135,255
+2,997
| +2% | +$74.8K | 1.84% | 16 |
|
|
2013
Q4 | $3.43M | Sell |
132,258
-463
| -0.3% | -$11.2K | 1.94% | 15 |
|
|
2013
Q3 | $3.04M | Buy |
132,721
+14,328
| +12% | +$330K | 1.86% | 18 |
|
|
2013
Q2 | $2.87M | Buy |
+118,393
| New | +$2.8M | 1.74% | 19 |
|
Other funds holding INTC
N
BCWM LLC's INTC Position: Q1 2021 in Review
BCWM LLC sold out of Intel (INTC) in Q1 2021, closing a stake of 96,621 shares — an estimated $4.81M sold.
BCWM LLC first reported a position in INTC in Q2 2013 and held it in 31 quarters. The position peaked at $45.3M in Q4 2014. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.
- BCWM LLC reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
- BCWM LLC sold 96,621 Intel shares in Q1 2021, an estimated $4.81M.
- BCWM LLC first reported a position in Intel in Q2 2013 and held it in 31 quarters.
- BCWM LLC's Intel position peaked at $45.3M in Q4 2014.
- 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.
Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.