BHA
Beech Hill Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,624
| Closed | -$2.23M | – | 85 |
|
|
2022
Q2 | $2.23M | Buy |
59,624
+125
| +0.2% | +$4.68K | 1.19% | 37 |
|
|
2022
Q1 | $2.95M | Buy |
59,499
+4,100
| +7% | +$203K | 1.2% | 37 |
|
|
2021
Q4 | $2.85M | Buy |
55,399
+169
| +0.3% | +$8.7K | 1.08% | 40 |
|
|
2021
Q3 | $2.94M | Buy |
55,230
+750
| +1% | +$40K | 1.22% | 34 |
|
|
2021
Q2 | $3.06M | Buy |
54,480
+1,570
| +3% | +$88.2K | 1.24% | 36 |
|
|
2021
Q1 | $3.39M | Sell |
52,910
-1,740
| -3% | -$111K | 1.4% | 33 |
|
|
2020
Q4 | $2.72M | Buy |
+54,650
| New | +$2.72M | 1.21% | 35 |
|
|
2020
Q1 | – | Sell |
-106,232
| Closed | -$6.36M | – | 78 |
|
|
2019
Q4 | $6.36M | Buy |
106,232
+2,250
| +2% | +$135K | 2.96% | 9 |
|
|
2019
Q3 | $5.36M | Sell |
103,982
-649
| -0.6% | -$33.4K | 2.86% | 11 |
|
|
2019
Q2 | $5.01M | Buy |
104,631
+16,134
| +18% | +$772K | 2.63% | 15 |
|
|
2019
Q1 | $4.75M | Sell |
88,497
-6,450
| -7% | -$346K | 2.93% | 11 |
|
|
2018
Q4 | $4.46M | Buy |
94,947
+1,225
| +1% | +$57.5K | 2.77% | 11 |
|
|
2018
Q3 | $4.43M | Buy |
93,722
+8,750
| +10% | +$414K | 2.3% | 18 |
|
|
2018
Q2 | $4.22M | Sell |
84,972
-3,774
| -4% | -$188K | 2.37% | 18 |
|
|
2018
Q1 | $4.62M | Sell |
88,746
-540
| -0.6% | -$28.1K | 2.43% | 20 |
|
|
2017
Q4 | $4.12M | Sell |
89,286
-52,659
| -37% | -$2.43M | 2.03% | 21 |
|
|
2017
Q3 | $5.41M | Buy |
141,945
+2,475
| +2% | +$94.2K | 2.85% | 10 |
|
|
2017
Q2 | $4.71M | Sell |
139,470
-300
| -0.2% | -$10.1K | 2.57% | 12 |
|
|
2017
Q1 | $5.04M | Sell |
139,770
-675
| -0.5% | -$24.4K | 2.9% | 5 |
|
|
2016
Q4 | $5.09M | Buy |
140,445
+7,750
| +6% | +$281K | 3.05% | 6 |
|
|
2016
Q3 | $5.01M | Buy |
132,695
+7,725
| +6% | +$292K | 3.06% | 7 |
|
|
2016
Q2 | $4.1M | Buy |
+124,970
| New | +$4.1M | 2.77% | 13 |
|
|
2014
Q2 | – | Sell |
-10,170
| Closed | -$263K | – | 147 |
|
|
2014
Q1 | $263K | Buy |
10,170
+821
| +9% | +$21.2K | 0.12% | 123 |
|
|
2013
Q4 | $243K | Hold |
9,349
| – | – | 0.12% | 119 |
|
|
2013
Q3 | $214K | Buy |
+9,349
| New | +$214K | 0.12% | 123 |
|