Arcadia Investment Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-143	Closed	-$4K	–	349
2022 Q3	$4K	Hold	143	–	–	﹤0.01%	267
2022 Q2	$5K	Hold	143	–	–	﹤0.01%	274
2022 Q1	$7K	Hold	143	–	–	﹤0.01%	264
2021 Q4	$7K	Sell	143 -21	-13%	-$1.03K	﹤0.01%	268
2021 Q3	$9K	Hold	164	–	–	﹤0.01%	250
2021 Q2	$9K	Buy	+164	New	+$9K	﹤0.01%	258
2020 Q4	–	Sell	-2,000	Closed	-$104K	–	268
2020 Q3	$104K	Hold	2,000	–	–	0.02%	148
2020 Q2	$120K	Hold	2,000	–	–	0.03%	126
2020 Q1	$108K	Hold	2,000	–	–	0.03%	138
2019 Q4	$120K	Hold	2,000	–	–	0.03%	138
2019 Q3	$103K	Hold	2,000	–	–	0.03%	149
2019 Q2	$96K	Hold	2,000	–	–	0.03%	156
2019 Q1	$107K	Hold	2,000	–	–	0.03%	139
2018 Q4	$94K	Hold	2,000	–	–	0.03%	135
2018 Q3	$95K	Hold	2,000	–	–	0.03%	157
2018 Q2	$99K	Hold	2,000	–	–	0.03%	162
2018 Q1	$104K	Hold	2,000	–	–	0.03%	159
2017 Q4	$92K	Hold	2,000	–	–	0.03%	170
2017 Q3	$76K	Hold	2,000	–	–	0.02%	185
2017 Q2	$67K	Hold	2,000	–	–	0.02%	194
2017 Q1	$72K	Hold	2,000	–	–	0.02%	186
2016 Q4	$73K	Hold	2,000	–	–	0.02%	176
2016 Q3	$76K	Sell	2,000 -6	-0.3%	-$228	0.03%	161
2016 Q2	$66K	Buy	2,006 +6	+0.3%	+$197	0.02%	170
2016 Q1	$65K	Sell	2,000 -2,400	-55%	-$78K	0.02%	153
2015 Q4	$152K	Hold	4,400	–	–	0.05%	121
2015 Q3	$132K	Hold	4,400	–	–	0.04%	109
2015 Q2	$133K	Buy	+4,400	New	+$133K	0.03%	110