BLAM
Bourne Lent Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
9,720
-200
| -2% | -$4.48K | 0.08% | 61 |
|
|
2025
Q1 | $225K | Sell |
9,920
-200
| -2% | -$4.54K | 0.1% | 59 |
|
|
2024
Q4 | $203K | Sell |
10,120
-150
| -1% | -$3.01K | 0.08% | 61 |
|
|
2024
Q3 | $241K | Sell |
10,270
-300
| -3% | -$7.04K | 0.09% | 58 |
|
|
2024
Q2 | $327K | Sell |
10,570
-150
| -1% | -$4.65K | 0.13% | 46 |
|
|
2024
Q1 | $474K | Sell |
10,720
-170
| -2% | -$7.51K | 0.19% | 43 |
|
|
2023
Q4 | $547K | Hold |
10,890
| – | – | 0.22% | 38 |
|
|
2023
Q3 | $387K | Hold |
10,890
| – | – | 0.17% | 46 |
|
|
2023
Q2 | $364K | Hold |
10,890
| – | – | 0.13% | 48 |
|
|
2023
Q1 | $356K | Sell |
10,890
-600
| -5% | -$19.6K | 0.13% | 50 |
|
|
2022
Q4 | $304K | Hold |
11,490
| – | – | 0.13% | 49 |
|
|
2022
Q3 | $296K | Hold |
11,490
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $430K | Hold |
11,490
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $569K | Hold |
11,490
| – | – | 0.18% | 39 |
|
|
2021
Q4 | $592K | Hold |
11,490
| – | – | 0.16% | 41 |
|
|
2021
Q3 | $612K | Hold |
11,490
| – | – | 0.18% | 38 |
|
|
2021
Q2 | $645K | Hold |
11,490
| – | – | 0.18% | 38 |
|
|
2021
Q1 | $735K | Hold |
11,490
| – | – | 0.23% | 36 |
|
|
2020
Q4 | $572K | Sell |
11,490
-1,400
| -11% | -$69.7K | 0.19% | 38 |
|
|
2020
Q3 | $667K | Hold |
12,890
| – | – | 0.26% | 32 |
|
|
2020
Q2 | $771K | Hold |
12,890
| – | – | 0.33% | 29 |
|
|
2020
Q1 | $698K | Hold |
12,890
| – | – | 0.37% | 29 |
|
|
2019
Q4 | $771K | Hold |
12,890
| – | – | 0.36% | 30 |
|
|
2019
Q3 | $664K | Hold |
12,890
| – | – | 0.32% | 30 |
|
|
2019
Q2 | $617K | Hold |
12,890
| – | – | 0.3% | 30 |
|
|
2019
Q1 | $692K | Hold |
12,890
| – | – | 0.34% | 28 |
|
|
2018
Q4 | $605K | Sell |
12,890
-4,000
| -24% | -$188K | 0.36% | 31 |
|
|
2018
Q3 | $799K | Hold |
16,890
| – | – | 0.38% | 27 |
|
|
2018
Q2 | $840K | Buy |
16,890
+100
| +0.6% | +$4.97K | 0.44% | 27 |
|
|
2018
Q1 | $874K | Sell |
16,790
-300
| -2% | -$15.6K | 0.47% | 25 |
|
|
2017
Q4 | $789K | Hold |
17,090
| – | – | 0.43% | 29 |
|
|
2017
Q3 | $651K | Buy |
17,090
+2,000
| +13% | +$76.2K | 0.33% | 33 |
|
|
2017
Q2 | $509K | Sell |
15,090
-500
| -3% | -$16.9K | 0.28% | 35 |
|
|
2017
Q1 | $562K | Hold |
15,590
| – | – | 0.31% | 34 |
|
|
2016
Q4 | $565K | Sell |
15,590
-600
| -4% | -$21.7K | 0.34% | 34 |
|
|
2016
Q3 | $611K | Hold |
16,190
| – | – | 0.45% | 31 |
|
|
2016
Q2 | $531K | Sell |
16,190
-4,332
| -21% | -$142K | 0.42% | 33 |
|
|
2016
Q1 | $664K | Buy |
20,522
+100
| +0.5% | +$3.24K | 0.53% | 30 |
|
|
2015
Q4 | $704K | Sell |
20,422
-2,500
| -11% | -$86.2K | 0.53% | 27 |
|
|
2015
Q3 | $691K | Hold |
22,922
| – | – | 0.57% | 24 |
|
|
2015
Q2 | $697K | Buy |
22,922
+200
| +0.9% | +$6.08K | 0.55% | 26 |
|
|
2015
Q1 | $711K | Buy |
+22,722
| New | +$711K | 0.54% | 27 |
|