BCAM
Boston Common Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,531
| Closed | -$3.67M | – | 316 |
|
|
2024
Q2 | $3.67M | Sell |
118,531
-18,464
| -13% | -$572K | 0.09% | 213 |
|
|
2024
Q1 | $6.05M | Buy |
136,995
+37,045
| +37% | +$1.64M | 0.14% | 180 |
|
|
2023
Q4 | $5.02M | Buy |
+99,950
| New | +$5.02M | 0.11% | 203 |
|
|
2023
Q1 | – | Sell |
-16,032
| Closed | -$424K | – | 325 |
|
|
2022
Q4 | $424K | Sell |
16,032
-113
| -0.7% | -$2.99K | 0.02% | 215 |
|
|
2022
Q3 | $416K | Sell |
16,145
-875
| -5% | -$22.5K | 0.02% | 213 |
|
|
2022
Q2 | $637K | Buy |
17,020
+1,257
| +8% | +$47K | 0.03% | 192 |
|
|
2022
Q1 | $781K | Sell |
15,763
-1,508
| -9% | -$74.7K | 0.03% | 183 |
|
|
2021
Q4 | $889K | Buy |
17,271
+1,880
| +12% | +$96.8K | 0.04% | 178 |
|
|
2021
Q3 | $820K | Buy |
15,391
+255
| +2% | +$13.6K | 0.04% | 177 |
|
|
2021
Q2 | $850K | Buy |
15,136
+835
| +6% | +$46.9K | 0.04% | 183 |
|
|
2021
Q1 | $915K | Buy |
14,301
+6
| +0% | +$384 | 0.06% | 174 |
|
|
2020
Q4 | $712K | Buy |
+14,295
| New | +$712K | 0.05% | 180 |
|
|
2019
Q4 | – | Sell |
-30,264
| Closed | -$1.56M | – | 217 |
|
|
2019
Q3 | $1.56M | Sell |
30,264
-1,215
| -4% | -$62.6K | 0.19% | 96 |
|
|
2019
Q2 | $1.51M | Sell |
31,479
-23,820
| -43% | -$1.14M | 0.19% | 101 |
|
|
2019
Q1 | $2.97M | Sell |
55,299
-4,054
| -7% | -$218K | 0.39% | 80 |
|
|
2018
Q4 | $2.79M | Sell |
59,353
-12,895
| -18% | -$605K | 0.41% | 77 |
|
|
2018
Q3 | $3.42M | Buy |
72,248
+5,405
| +8% | +$256K | 0.42% | 78 |
|
|
2018
Q2 | $3.32M | Buy |
66,843
+13,163
| +25% | +$654K | 0.41% | 80 |
|
|
2018
Q1 | $2.8M | Buy |
53,680
+47,860
| +822% | +$2.49M | 0.33% | 81 |
|
|
2017
Q4 | $269K | Sell |
5,820
-4,000
| -41% | -$185K | 0.03% | 168 |
|
|
2017
Q3 | $374K | Sell |
9,820
-28,626
| -74% | -$1.09M | 0.05% | 169 |
|
|
2017
Q2 | $1.3M | Buy |
38,446
+3,871
| +11% | +$131K | 0.17% | 103 |
|
|
2017
Q1 | $1.25M | Buy |
34,575
+9,627
| +39% | +$347K | 0.17% | 102 |
|
|
2016
Q4 | $905K | Buy |
24,948
+339
| +1% | +$12.3K | 0.13% | 118 |
|
|
2016
Q3 | $929K | Sell |
24,609
-7,121
| -22% | -$269K | 0.05% | 197 |
|
|
2016
Q2 | $1.04M | Sell |
31,730
-4,550
| -13% | -$149K | 0.06% | 182 |
|
|
2016
Q1 | $1.17M | Buy |
36,280
+12,571
| +53% | +$407K | 0.07% | 174 |
|
|
2015
Q4 | $817K | Hold |
23,709
| – | – | 0.05% | 206 |
|
|
2015
Q3 | $715K | Buy |
23,709
+9,475
| +67% | +$286K | 0.04% | 215 |
|
|
2015
Q2 | $433K | Buy |
14,234
+5,610
| +65% | +$171K | 0.02% | 243 |
|
|
2015
Q1 | $270K | Buy |
+8,624
| New | +$270K | 0.01% | 259 |
|
|
2014
Q3 | – | Sell |
-2,399
| Closed | -$74K | – | 292 |
|
|
2014
Q2 | $74K | Sell |
2,399
-11,863
| -83% | -$366K | ﹤0.01% | 275 |
|
|
2014
Q1 | $368K | Sell |
14,262
-595
| -4% | -$15.4K | 0.02% | 269 |
|
|
2013
Q4 | $386K | Buy |
14,857
+705
| +5% | +$18.3K | 0.02% | 255 |
|
|
2013
Q3 | $324K | Sell |
14,152
-415
| -3% | -$9.5K | 0.02% | 269 |
|
|
2013
Q2 | $353K | Buy |
+14,567
| New | +$353K | 0.02% | 261 |
|