BWAM
Boyd Watterson Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
8,224
-19,935
| -71% | -$447K | 0.06% | 134 |
|
|
2025
Q1 | $639K | Sell |
28,159
-1,635
| -5% | -$37.1K | 0.2% | 83 |
|
|
2024
Q4 | $597K | Sell |
29,794
-22
| -0.1% | -$441 | 0.17% | 87 |
|
|
2024
Q3 | $699K | Sell |
29,816
-17,394
| -37% | -$408K | 0.19% | 78 |
|
|
2024
Q2 | $1.46M | Sell |
47,210
-191
| -0.4% | -$5.92K | 0.42% | 53 |
|
|
2024
Q1 | $2.09M | Buy |
47,401
+1,313
| +3% | +$58K | 0.75% | 38 |
|
|
2023
Q4 | $2.32M | Buy |
46,088
+140
| +0.3% | +$7.04K | 0.92% | 30 |
|
|
2023
Q3 | $1.63M | Buy |
45,948
+10,216
| +29% | +$363K | 0.71% | 38 |
|
|
2023
Q2 | $1.19M | Buy |
35,732
+6,108
| +21% | +$204K | 0.48% | 56 |
|
|
2023
Q1 | $968K | Buy |
29,624
+661
| +2% | +$21.6K | 0.39% | 66 |
|
|
2022
Q4 | $765K | Sell |
28,963
-1,428
| -5% | -$37.7K | 0.32% | 76 |
|
|
2022
Q3 | $783K | Sell |
30,391
-215
| -0.7% | -$5.54K | 0.36% | 71 |
|
|
2022
Q2 | $1.15M | Sell |
30,606
-318
| -1% | -$11.9K | 0.49% | 53 |
|
|
2022
Q1 | $1.53M | Sell |
30,924
-96
| -0.3% | -$4.76K | 0.56% | 46 |
|
|
2021
Q4 | $1.6M | Sell |
31,020
-17,320
| -36% | -$892K | 0.53% | 52 |
|
|
2021
Q3 | $2.58M | Sell |
48,340
-20,016
| -29% | -$1.07M | 0.95% | 32 |
|
|
2021
Q2 | $3.84M | Buy |
68,356
+78
| +0.1% | +$4.38K | 1.55% | 12 |
|
|
2021
Q1 | $4.37M | Sell |
68,278
-226
| -0.3% | -$14.5K | 1.91% | 10 |
|
|
2020
Q4 | $3.41M | Buy |
68,504
+5,293
| +8% | +$264K | 1.62% | 13 |
|
|
2020
Q3 | $3.27M | Buy |
63,211
+10,247
| +19% | +$531K | 1.8% | 12 |
|
|
2020
Q2 | $3.17M | Buy |
52,964
+50
| +0.1% | +$2.99K | 2.14% | 8 |
|
|
2020
Q1 | $2.86M | Sell |
52,914
-215
| -0.4% | -$11.6K | 2.34% | 7 |
|
|
2019
Q4 | $3.18M | Sell |
53,129
-6
| -0% | -$359 | 2.09% | 9 |
|
|
2019
Q3 | $2.74M | Sell |
53,135
-327
| -0.6% | -$16.9K | 1.92% | 9 |
|
|
2019
Q2 | $2.56M | Buy |
53,462
+1,105
| +2% | +$52.9K | 1.75% | 13 |
|
|
2019
Q1 | $2.81M | Sell |
52,357
-1,068
| -2% | -$57.4K | 1.78% | 11 |
|
|
2018
Q4 | $2.51M | Sell |
53,425
-964
| -2% | -$45.2K | 1.83% | 13 |
|
|
2018
Q3 | $2.57M | Buy |
54,389
+477
| +0.9% | +$22.6K | 1.47% | 19 |
|
|
2018
Q2 | $2.68M | Sell |
53,912
-7,839
| -13% | -$390K | 1.54% | 16 |
|
|
2018
Q1 | $3.22M | Sell |
61,751
-1,860
| -3% | -$96.9K | 1.6% | 15 |
|
|
2017
Q4 | $2.94M | Buy |
63,611
+6,045
| +11% | +$279K | 1.42% | 15 |
|
|
2017
Q3 | $2.19M | Sell |
57,566
-8,913
| -13% | -$339K | 1.08% | 24 |
|
|
2017
Q2 | $2.24M | Sell |
66,479
-6,935
| -9% | -$234K | 1.15% | 22 |
|
|
2017
Q1 | $2.65M | Sell |
73,414
-127
| -0.2% | -$4.58K | 1.33% | 18 |
|
|
2016
Q4 | $2.67M | Buy |
73,541
+6,847
| +10% | +$248K | 1.41% | 16 |
|
|
2016
Q3 | $2.52M | Sell |
66,694
-20,313
| -23% | -$767K | 1.23% | 19 |
|
|
2016
Q2 | $2.85M | Sell |
87,007
-1,984
| -2% | -$65.1K | 1.35% | 15 |
|
|
2016
Q1 | $2.88M | Sell |
88,991
-2,213
| -2% | -$71.6K | 1.39% | 13 |
|
|
2015
Q4 | $3.14M | Sell |
91,204
-19,039
| -17% | -$656K | 1.5% | 13 |
|
|
2015
Q3 | $3.32M | Sell |
110,243
-3,234
| -3% | -$97.5K | 1.42% | 18 |
|
|
2015
Q2 | $3.45M | Sell |
113,477
-3,013
| -3% | -$91.6K | 1.35% | 19 |
|
|
2015
Q1 | $3.64M | Buy |
116,490
+4,186
| +4% | +$131K | 1.46% | 15 |
|
|
2014
Q4 | $4.08M | Sell |
112,304
-945
| -0.8% | -$34.3K | 1.74% | 11 |
|
|
2014
Q3 | $3.94M | Buy |
113,249
+290
| +0.3% | +$10.1K | 1.73% | 11 |
|
|
2014
Q2 | $3.49M | Sell |
112,959
-2,623
| -2% | -$81K | 1.51% | 18 |
|
|
2014
Q1 | $2.98M | Sell |
115,582
-52
| -0% | -$1.34K | 1.39% | 18 |
|
|
2013
Q4 | $3M | Buy |
115,634
+4,135
| +4% | +$107K | 1.4% | 19 |
|
|
2013
Q3 | $2.56M | Buy |
111,499
+502
| +0.5% | +$11.5K | 1.22% | 22 |
|
|
2013
Q2 | $2.69M | Buy |
+110,997
| New | +$2.69M | 1.37% | 19 |
|