BMCM
Bryn Mawr Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
88,231
-5,124
| -5% | -$115K | 0.11% | 148 |
|
|
2025
Q1 | $2.12M | Sell |
93,355
-46,240
| -33% | -$1.05M | 0.13% | 131 |
|
|
2024
Q4 | $2.8M | Sell |
139,595
-3,536
| -2% | -$70.9K | 0.15% | 124 |
|
|
2024
Q3 | $3.36M | Sell |
143,131
-491
| -0.3% | -$11.5K | 0.18% | 117 |
|
|
2024
Q2 | $4.5M | Buy |
143,622
+21,298
| +17% | +$667K | 0.25% | 92 |
|
|
2024
Q1 | $6.48M | Sell |
122,324
-24,449
| -17% | -$1.3M | 0.37% | 71 |
|
|
2023
Q4 | $7.38M | Sell |
146,773
-40,656
| -22% | -$2.04M | 0.46% | 56 |
|
|
2023
Q3 | $6.66M | Buy |
+187,429
| New | +$6.66M | 0.44% | 58 |
|
|
2022
Q3 | – | Sell |
-6,717
| Closed | -$251K | – | 147 |
|
|
2022
Q2 | $251K | Sell |
6,717
-269
| -4% | -$10.1K | 0.08% | 132 |
|
|
2022
Q1 | $346K | Buy |
6,986
+861
| +14% | +$42.6K | 0.1% | 119 |
|
|
2021
Q4 | $315K | Buy |
6,125
+824
| +16% | +$42.4K | 0.12% | 74 |
|
|
2021
Q3 | $282K | Hold |
5,301
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $298K | Hold |
5,301
| – | – | 0.13% | 71 |
|
|
2021
Q1 | $339K | Hold |
5,301
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $264K | Sell |
5,301
-4,481
| -46% | -$223K | 0.13% | 78 |
|
|
2020
Q3 | $506K | Sell |
9,782
-65
| -0.7% | -$3.36K | 0.29% | 47 |
|
|
2020
Q2 | $589K | Buy |
9,847
+115
| +1% | +$6.88K | 0.37% | 38 |
|
|
2020
Q1 | $527K | Sell |
9,732
-33
| -0.3% | -$1.79K | 0.36% | 41 |
|
|
2019
Q4 | $584K | Buy |
+9,765
| New | +$584K | 0.42% | 40 |
|
|
2017
Q2 | – | Sell |
-8,872
| Closed | -$320K | – | 79 |
|
|
2017
Q1 | $320K | Buy |
8,872
+1,157
| +15% | +$41.7K | 0.33% | 53 |
|
|
2016
Q4 | $280K | Buy |
+7,715
| New | +$280K | 0.29% | 58 |
|