BCM
Bridgeway Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-839,397
| Closed | -$19.1M | – | 1208 |
|
|
2025
Q1 | $19.1M | Sell |
839,397
-82,713
| -9% | -$1.88M | 0.48% | 44 |
|
|
2024
Q4 | $18.5M | Buy |
922,110
+162,910
| +21% | +$3.27M | 0.41% | 39 |
|
|
2024
Q3 | $17.8M | Buy |
759,200
+227,680
| +43% | +$5.34M | 0.39% | 58 |
|
|
2024
Q2 | $16.5M | Buy |
531,520
+176,093
| +50% | +$5.45M | 0.39% | 55 |
|
|
2024
Q1 | $15.7M | Buy |
355,427
+10,858
| +3% | +$480K | 0.32% | 69 |
|
|
2023
Q4 | $17.3M | Sell |
344,569
-2,692
| -0.8% | -$135K | 0.37% | 36 |
|
|
2023
Q3 | $12.3M | Sell |
347,261
-32,006
| -8% | -$1.14M | 0.3% | 62 |
|
|
2023
Q2 | $12.7M | Buy |
379,267
+286,900
| +311% | +$9.59M | 0.3% | 50 |
|
|
2023
Q1 | $3.02M | Sell |
92,367
-34,684
| -27% | -$1.13M | 0.08% | 406 |
|
|
2022
Q4 | $3.36M | Sell |
127,051
-143,442
| -53% | -$3.79M | 0.09% | 385 |
|
|
2022
Q3 | $6.97M | Sell |
270,493
-207,300
| -43% | -$5.34M | 0.19% | 169 |
|
|
2022
Q2 | $17.9M | Buy |
477,793
+22,900
| +5% | +$857K | 0.41% | 20 |
|
|
2022
Q1 | $22.5M | Sell |
454,893
-24,775
| -5% | -$1.23M | 0.44% | 20 |
|
|
2021
Q4 | $24.7M | Buy |
479,668
+7,625
| +2% | +$393K | 0.46% | 20 |
|
|
2021
Q3 | $25.2M | Sell |
472,043
-31,100
| -6% | -$1.66M | 0.48% | 19 |
|
|
2021
Q2 | $28.2M | Buy |
503,143
+25,700
| +5% | +$1.44M | 0.51% | 19 |
|
|
2021
Q1 | $30.6M | Sell |
477,443
-105,100
| -18% | -$6.73M | 0.57% | 8 |
|
|
2020
Q4 | $29M | Sell |
582,543
-12,700
| -2% | -$633K | 0.61% | 11 |
|
|
2020
Q3 | $30.8M | Buy |
595,243
+35,900
| +6% | +$1.86M | 0.71% | 9 |
|
|
2020
Q2 | $33.5M | Buy |
559,343
+9,700
| +2% | +$580K | 0.68% | 25 |
|
|
2020
Q1 | $29.7M | Buy |
549,643
+323,850
| +143% | +$17.5M | 0.68% | 36 |
|
|
2019
Q4 | $13.5M | Sell |
225,793
-397,930
| -64% | -$23.8M | 0.18% | 113 |
|
|
2019
Q3 | $32.1M | Sell |
623,723
-1,332,500
| -68% | -$68.7M | 0.44% | 75 |
|
|
2019
Q2 | $93.6M | Sell |
1,956,223
-13,100
| -0.7% | -$627K | 1.2% | 8 |
|
|
2019
Q1 | $106M | Sell |
1,969,323
-84,000
| -4% | -$4.51M | 1.32% | 3 |
|
|
2018
Q4 | $96.4M | Sell |
2,053,323
-53,050
| -3% | -$2.49M | 1.28% | 4 |
|
|
2018
Q3 | $99.6M | Sell |
2,106,373
-89,500
| -4% | -$4.23M | 0.97% | 9 |
|
|
2018
Q2 | $109M | Sell |
2,195,873
-28,250
| -1% | -$1.4M | 1.11% | 4 |
|
|
2018
Q1 | $116M | Buy |
2,224,123
+3,000
| +0.1% | +$156K | 1.24% | 3 |
|
|
2017
Q4 | $103M | Sell |
2,221,123
-107,605
| -5% | -$4.97M | 1.1% | 5 |
|
|
2017
Q3 | $88.7M | Buy |
2,328,728
+8,015
| +0.3% | +$305K | 1.01% | 7 |
|
|
2017
Q2 | $78.3M | Buy |
2,320,713
+37,760
| +2% | +$1.27M | 0.94% | 8 |
|
|
2017
Q1 | $82.3M | Buy |
2,282,953
+1,848,055
| +425% | +$66.7M | 1% | 6 |
|
|
2016
Q4 | $15.8M | Buy |
434,898
+18,785
| +5% | +$681K | 0.21% | 113 |
|
|
2016
Q3 | $15.7M | Sell |
416,113
-54,820
| -12% | -$2.07M | 0.23% | 109 |
|
|
2016
Q2 | $15.4M | Sell |
470,933
-76,660
| -14% | -$2.51M | 0.24% | 118 |
|
|
2016
Q1 | $17.7M | Buy |
547,593
+45,375
| +9% | +$1.47M | 0.3% | 115 |
|
|
2015
Q4 | $17.3M | Sell |
502,218
-43,650
| -8% | -$1.5M | 0.32% | 100 |
|
|
2015
Q3 | $16.5M | Sell |
545,868
-546,480
| -50% | -$16.5M | 0.34% | 91 |
|
|
2015
Q2 | $33.2M | Sell |
1,092,348
-49,240
| -4% | -$1.5M | 0.65% | 16 |
|
|
2015
Q1 | $35.7M | Buy |
1,141,588
+28,770
| +3% | +$900K | 0.74% | 10 |
|
|
2014
Q4 | $40.4M | Buy |
1,112,818
+55,580
| +5% | +$2.02M | 0.92% | 3 |
|
|
2014
Q3 | $36.8M | Buy |
1,057,238
+328,480
| +45% | +$11.4M | 0.93% | 2 |
|
|
2014
Q2 | $22.5M | Buy |
728,758
+1,395
| +0.2% | +$43.1K | 0.59% | 22 |
|
|
2014
Q1 | $18.8M | Sell |
727,363
-144,940
| -17% | -$3.74M | 0.54% | 33 |
|
|
2013
Q4 | $22.6M | Sell |
872,303
-14,160
| -2% | -$368K | 0.69% | 17 |
|
|
2013
Q3 | $20.3M | Buy |
886,463
+132,600
| +18% | +$3.04M | 0.69% | 17 |
|
|
2013
Q2 | $18.3M | Buy |
+753,863
| New | +$18.3M | 0.73% | 19 |
|