AWA

ARS Wealth Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.95M	Buy	88,168 +10,602	+14%	+$595K	0.89%	28
2021 Q1	$4.96M	Buy	77,566 +18,087	+30%	+$1.16M	1.08%	26
2020 Q4	$2.96M	Buy	59,479 +18,460	+45%	+$920K	0.64%	29
2020 Q3	$2.12M	Buy	41,019 +17,856	+77%	+$925K	0.58%	29
2020 Q2	$1.39M	Buy	23,163 +1,216	+6%	+$72.8K	0.43%	31
2020 Q1	$1.19M	Sell	21,947 -670	-3%	-$36.3K	0.5%	30
2019 Q4	$1.35M	Buy	22,617 +801	+4%	+$48K	0.39%	37
2019 Q3	$1.12M	Sell	21,816 -367	-2%	-$18.9K	0.36%	44
2019 Q2	$1.06M	Sell	22,183 -3,135	-12%	-$150K	0.34%	43
2019 Q1	$1.36M	Buy	25,318 +171	+0.7%	+$9.19K	0.43%	38
2018 Q4	$1.18M	Buy	25,147 +5,600	+29%	+$263K	0.43%	35
2018 Q3	$924K	Buy	19,547 +316	+2%	+$14.9K	0.31%	48
2018 Q2	$956K	Buy	19,231 +753	+4%	+$37.4K	0.34%	46
2018 Q1	$962K	Buy	18,478 +1,304	+8%	+$67.9K	0.36%	46
2017 Q4	$793K	Sell	17,174 -2,059	-11%	-$95.1K	0.29%	57
2017 Q3	$732K	Buy	19,233 +11,286	+142%	+$430K	0.28%	59
2017 Q2	$268K	Sell	7,947 -3,981	-33%	-$134K	0.11%	93
2017 Q1	$430K	Buy	11,928 +570	+5%	+$20.5K	0.18%	67
2016 Q4	$412K	Buy	11,358 +474	+4%	+$17.2K	0.18%	58
2016 Q3	$411K	Buy	+10,884	New	+$411K	0.17%	58
2015 Q1	–	Sell	-6,470	Closed	-$235K	–	79
2014 Q4	$235K	Buy	6,470 +190	+3%	+$6.9K	0.1%	60
2014 Q3	$219K	Sell	6,280 -626	-9%	-$21.8K	0.1%	63
2014 Q2	$213K	Buy	+6,906	New	+$213K	0.1%	69
2014 Q1	–	Sell	-9,106	Closed	-$236K	–	67
2013 Q4	$236K	Buy	+9,106	New	+$236K	0.15%	55