Arvest Trust’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,779	Closed	-$364K	–	166
2022 Q4	$364K	Sell	13,779 -280,108	-95%	-$7.4M	0.02%	129
2022 Q3	$7.57M	Sell	293,887 -17,049	-5%	-$439K	0.52%	55
2022 Q2	$11.6M	Buy	310,936 +2,223	+0.7%	+$83.2K	0.76%	47
2022 Q1	$15.3M	Sell	308,713 -2,279	-0.7%	-$113K	0.85%	45
2021 Q4	$16M	Buy	+310,992	New	+$16M	0.84%	39
2014 Q2	$12.6M	Buy	407,607 +1,179	+0.3%	+$36.4K	1.16%	32
2014 Q1	$10.8M	Sell	406,428 -4,431	-1%	-$118K	1.05%	41
2013 Q4	$10.7M	Sell	410,859 -11,419	-3%	-$296K	1.06%	44
2013 Q3	$9.68M	Sell	422,278 -1,988	-0.5%	-$45.6K	1.06%	43
2013 Q2	$10.3M	Buy	+424,266	New	+$10.3M	1.18%	38