BFIC
Bedell Frazier Investment Counselling’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,835
| Closed | -$207K | – | 113 |
|
|
2024
Q3 | $207K | Buy |
+8,835
| New | +$207K | 0.05% | 99 |
|
|
2024
Q2 | – | Sell |
-5,284
| Closed | -$233K | – | 98 |
|
|
2024
Q1 | $233K | Sell |
5,284
-221
| -4% | -$9.76K | 0.06% | 91 |
|
|
2023
Q4 | $277K | Buy |
+5,505
| New | +$277K | 0.08% | 78 |
|
|
2023
Q2 | – | Sell |
-8,609
| Closed | -$281K | – | 89 |
|
|
2023
Q1 | $281K | Sell |
8,609
-462
| -5% | -$15.1K | 0.08% | 80 |
|
|
2022
Q4 | $240K | Sell |
9,071
-1,789
| -16% | -$47.3K | 0.06% | 96 |
|
|
2022
Q3 | $280K | Buy |
10,860
+700
| +7% | +$18K | 0.08% | 83 |
|
|
2022
Q2 | $380K | Buy |
10,160
+1,000
| +11% | +$37.4K | 0.12% | 63 |
|
|
2022
Q1 | $454K | Buy |
9,160
+500
| +6% | +$24.8K | 0.11% | 70 |
|
|
2021
Q4 | $446K | Buy |
8,660
+1,650
| +24% | +$85K | 0.11% | 76 |
|
|
2021
Q3 | $374K | Hold |
7,010
| – | – | 0.1% | 71 |
|
|
2021
Q2 | $394K | Hold |
7,010
| – | – | 0.1% | 74 |
|
|
2021
Q1 | $449K | Buy |
7,010
+1,693
| +32% | +$108K | 0.13% | 63 |
|
|
2020
Q4 | $265K | Buy |
5,317
+489
| +10% | +$24.4K | 0.08% | 74 |
|
|
2020
Q3 | $250K | Sell |
4,828
-989
| -17% | -$51.2K | 0.09% | 68 |
|
|
2020
Q2 | $348K | Sell |
5,817
-210
| -3% | -$12.6K | 0.14% | 54 |
|
|
2020
Q1 | $326K | Hold |
6,027
| – | – | 0.15% | 45 |
|
|
2019
Q4 | $311K | Hold |
6,027
| – | – | 0.12% | 46 |
|
|
2019
Q3 | $311K | Buy |
6,027
+360
| +6% | +$18.6K | 0.12% | 48 |
|
|
2019
Q2 | $271K | Sell |
5,667
-10
| -0.2% | -$478 | 0.1% | 48 |
|
|
2019
Q1 | $305K | Buy |
5,677
+500
| +10% | +$26.9K | 0.12% | 47 |
|
|
2018
Q4 | $243K | Buy |
5,177
+122
| +2% | +$5.73K | 0.1% | 43 |
|
|
2018
Q3 | $239K | Sell |
5,055
-25
| -0.5% | -$1.18K | 0.07% | 55 |
|
|
2018
Q2 | $253K | Sell |
5,080
-138,630
| -96% | -$6.9M | 0.07% | 52 |
|
|
2018
Q1 | $7.48M | Buy |
143,710
+625
| +0.4% | +$32.5K | 2.64% | 19 |
|
|
2017
Q4 | $6.61M | Buy |
+143,085
| New | +$6.61M | 2.46% | 23 |
|
|
2017
Q2 | – | Sell |
-6,386
| Closed | -$230K | – | 46 |
|
|
2017
Q1 | $230K | Sell |
6,386
-392
| -6% | -$14.1K | 0.09% | 41 |
|
|
2016
Q4 | $246K | Sell |
6,778
-330
| -5% | -$12K | 0.1% | 48 |
|
|
2016
Q3 | $268K | Buy |
7,108
+983
| +16% | +$37.1K | 0.11% | 46 |
|
|
2016
Q2 | $201K | Buy |
+6,125
| New | +$201K | 0.1% | 43 |
|
|
2016
Q1 | – | Sell |
-5,908
| Closed | -$204K | – | 49 |
|
|
2015
Q4 | $204K | Buy |
+5,908
| New | +$204K | 0.1% | 49 |
|
|
2015
Q1 | – | Sell |
-6,868
| Closed | -$249K | – | 77 |
|
|
2014
Q4 | $249K | Hold |
6,868
| – | – | 0.12% | 52 |
|
|
2014
Q3 | $239K | Hold |
6,868
| – | – | 0.11% | 51 |
|
|
2014
Q2 | $212K | Sell |
6,868
-2,300
| -25% | -$71K | 0.11% | 45 |
|
|
2014
Q1 | $237K | Sell |
9,168
-220
| -2% | -$5.69K | 0.13% | 47 |
|
|
2013
Q4 | $244K | Buy |
+9,388
| New | +$244K | 0.11% | 56 |
|