JLBC
J.L. Bainbridge & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,129
| Closed | -$227K | – | 90 |
|
|
2024
Q1 | $227K | Buy |
5,129
+2
| +0% | +$88 | 0.02% | 77 |
|
|
2023
Q4 | $258K | Buy |
+5,127
| New | +$258K | 0.03% | 66 |
|
|
2023
Q1 | – | Sell |
-9,512
| Closed | -$251K | – | 75 |
|
|
2022
Q4 | $251K | Buy |
9,512
+108
| +1% | +$2.85K | 0.04% | 58 |
|
|
2022
Q3 | $242K | Sell |
9,404
-666
| -7% | -$17.1K | 0.04% | 53 |
|
|
2022
Q2 | $377K | Buy |
10,070
+7
| +0.1% | +$262 | 0.06% | 45 |
|
|
2022
Q1 | $499K | Buy |
10,063
+4
| +0% | +$198 | 0.06% | 38 |
|
|
2021
Q4 | $518K | Buy |
10,059
+5
| +0% | +$257 | 0.06% | 39 |
|
|
2021
Q3 | $536K | Sell |
10,054
-45
| -0.4% | -$2.4K | 0.06% | 39 |
|
|
2021
Q2 | $567K | Buy |
10,099
+676
| +7% | +$38K | 0.07% | 39 |
|
|
2021
Q1 | $603K | Sell |
9,423
-375
| -4% | -$24K | 0.08% | 36 |
|
|
2020
Q4 | $488K | Buy |
9,798
+1,037
| +12% | +$51.6K | 0.07% | 43 |
|
|
2020
Q3 | $454K | Sell |
8,761
-105
| -1% | -$5.44K | 0.07% | 43 |
|
|
2020
Q2 | $530K | Buy |
8,866
+4
| +0% | +$239 | 0.1% | 35 |
|
|
2020
Q1 | $480K | Sell |
8,862
-401
| -4% | -$21.7K | 0.09% | 36 |
|
|
2019
Q4 | $554K | Buy |
9,263
+623
| +7% | +$37.3K | 0.08% | 41 |
|
|
2019
Q3 | $445K | Sell |
8,640
-400
| -4% | -$20.6K | 0.07% | 41 |
|
|
2019
Q2 | $433K | Sell |
9,040
-1,357
| -13% | -$65K | 0.07% | 43 |
|
|
2019
Q1 | $533K | Sell |
10,397
-200
| -2% | -$10.3K | 0.08% | 34 |
|
|
2018
Q4 | $497K | Sell |
10,597
-797
| -7% | -$37.4K | 0.09% | 32 |
|
|
2018
Q3 | $539K | Buy |
+11,394
| New | +$539K | 0.07% | 30 |
|