BCM
Boltwood Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,500
| Closed | -$223K | – | 173 |
|
|
2024
Q3 | $223K | Sell |
9,500
-525
| -5% | -$12.3K | 0.07% | 162 |
|
|
2024
Q2 | $310K | Sell |
10,025
-2,125
| -17% | -$65.8K | 0.1% | 141 |
|
|
2024
Q1 | $537K | Buy |
12,150
+175
| +1% | +$7.73K | 0.17% | 110 |
|
|
2023
Q4 | $602K | Sell |
11,975
-700
| -6% | -$35.2K | 0.2% | 103 |
|
|
2023
Q3 | $451K | Sell |
12,675
-100
| -0.8% | -$3.56K | 0.17% | 107 |
|
|
2023
Q2 | $427K | Sell |
12,775
-130
| -1% | -$4.35K | 0.15% | 115 |
|
|
2023
Q1 | $422K | Sell |
12,905
-15,410
| -54% | -$503K | 0.16% | 112 |
|
|
2022
Q4 | $748K | Buy |
28,315
+8,180
| +41% | +$216K | 0.3% | 80 |
|
|
2022
Q3 | $519K | Sell |
20,135
-7,070
| -26% | -$182K | 0.24% | 93 |
|
|
2022
Q2 | $1.02M | Buy |
27,205
+1,180
| +5% | +$44.2K | 0.44% | 65 |
|
|
2022
Q1 | $1.29M | Buy |
26,025
+285
| +1% | +$14.1K | 0.5% | 61 |
|
|
2021
Q4 | $1.33M | Sell |
25,740
-5,265
| -17% | -$271K | 0.49% | 64 |
|
|
2021
Q3 | $1.65M | Buy |
31,005
+695
| +2% | +$37K | 0.67% | 47 |
|
|
2021
Q2 | $1.7M | Buy |
30,310
+30
| +0.1% | +$1.69K | 0.71% | 46 |
|
|
2021
Q1 | $1.94M | Sell |
30,280
-320
| -1% | -$20.5K | 0.86% | 40 |
|
|
2020
Q4 | $1.52M | Sell |
30,600
-2,135
| -7% | -$106K | 0.74% | 45 |
|
|
2020
Q3 | $1.7M | Buy |
32,735
+420
| +1% | +$21.7K | 0.95% | 34 |
|
|
2020
Q2 | $1.93M | Buy |
32,315
+50
| +0.2% | +$2.99K | 1.17% | 29 |
|
|
2020
Q1 | $1.75M | Buy |
32,265
+25
| +0.1% | +$1.35K | 1.24% | 29 |
|
|
2019
Q4 | $1.93M | Buy |
32,240
+14,567
| +82% | +$872K | 1.08% | 31 |
|
|
2019
Q3 | $911K | Sell |
17,673
-1,055
| -6% | -$54.4K | 0.57% | 61 |
|
|
2019
Q2 | $897K | Sell |
18,728
-2,004
| -10% | -$96K | 0.57% | 59 |
|
|
2019
Q1 | $1.11M | Sell |
20,732
-1,118
| -5% | -$60K | 0.73% | 48 |
|
|
2018
Q4 | $1.03M | Sell |
21,850
-678
| -3% | -$31.8K | 0.7% | 48 |
|
|
2018
Q3 | $1.07M | Hold |
22,528
| – | – | 0.63% | 51 |
|
|
2018
Q2 | $1.12M | Sell |
22,528
-500
| -2% | -$24.8K | 0.73% | 49 |
|
|
2018
Q1 | $1.2M | Sell |
23,028
-3,322
| -13% | -$173K | 0.82% | 44 |
|
|
2017
Q4 | $1.22M | Hold |
26,350
| – | – | 0.74% | 43 |
|
|
2017
Q3 | $1M | Hold |
26,350
| – | – | 0.65% | 53 |
|
|
2017
Q2 | $889K | Hold |
26,350
| – | – | 0.6% | 57 |
|
|
2017
Q1 | $950K | Hold |
26,350
| – | – | 0.66% | 47 |
|
|
2016
Q4 | $955K | Hold |
26,350
| – | – | 0.73% | 44 |
|
|
2016
Q3 | $994K | Sell |
26,350
-50
| -0.2% | -$1.89K | 0.8% | 42 |
|
|
2016
Q2 | $866K | Sell |
26,400
-35,017
| -57% | -$1.15M | 0.72% | 46 |
|
|
2016
Q1 | $1.99M | Buy |
61,417
+200
| +0.3% | +$6.47K | 1.75% | 13 |
|
|
2015
Q4 | $2.11M | Buy |
61,217
+850
| +1% | +$29.3K | 1.93% | 12 |
|
|
2015
Q3 | $1.82M | Buy |
60,367
+25
| +0% | +$753 | 1.94% | 12 |
|
|
2015
Q2 | $1.84M | Sell |
60,342
-200,139
| -77% | -$6.09M | 1.81% | 13 |
|
|
2015
Q1 | $8.15M | Sell |
260,481
-1,000
| -0.4% | -$31.3K | 2.39% | 16 |
|
|
2014
Q4 | $9.49M | Sell |
261,481
-2,925
| -1% | -$106K | 2.71% | 14 |
|
|
2014
Q3 | $9.21M | Buy |
264,406
+4,296
| +2% | +$150K | 2.73% | 16 |
|
|
2014
Q2 | $8.04M | Buy |
260,110
+2,922
| +1% | +$90.3K | 2.37% | 17 |
|
|
2014
Q1 | $6.64M | Sell |
257,188
-700
| -0.3% | -$18.1K | 2.09% | 20 |
|
|
2013
Q4 | $6.69M | Buy |
257,888
+383
| +0.1% | +$9.94K | 2.19% | 16 |
|
|
2013
Q3 | $5.9M | Sell |
257,505
-5,200
| -2% | -$119K | 2.14% | 16 |
|
|
2013
Q2 | $6.37M | Buy |
+262,705
| New | +$6.37M | 2.62% | 15 |
|