Carlson Capital Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,748	Closed	-$942K	–	143
2023 Q4	$942K	Buy	18,748 +7,171	+62%	+$360K	0.05%	83
2023 Q3	$412K	Sell	11,577 -316	-3%	-$11.2K	0.02%	112
2023 Q2	$398K	Buy	11,893 +65	+0.5%	+$2.17K	0.02%	116
2023 Q1	$386K	Buy	11,828 +38	+0.3%	+$1.24K	0.03%	114
2022 Q4	$312K	Sell	11,790 -239	-2%	-$6.32K	0.02%	123
2022 Q3	$310K	Sell	12,029 -1,570	-12%	-$40.5K	0.03%	117
2022 Q2	$509K	Buy	13,599 +4,258	+46%	+$159K	0.04%	91
2022 Q1	$463K	Buy	9,341 +820	+10%	+$40.6K	0.04%	105
2021 Q4	$439K	Buy	8,521 +552	+7%	+$28.4K	0.04%	106
2021 Q3	$425K	Buy	7,969 +206	+3%	+$11K	0.05%	104
2021 Q2	$436K	Sell	7,763 -621	-7%	-$34.9K	0.06%	90
2021 Q1	$537K	Buy	8,384 +1,668	+25%	+$107K	0.09%	73
2020 Q4	$347K	Sell	6,716 -2,020	-23%	-$104K	0.06%	94
2020 Q3	$452K	Sell	8,736 -245	-3%	-$12.7K	0.1%	71
2020 Q2	$535K	Buy	8,981 +4,647	+107%	+$277K	0.12%	63
2020 Q1	$257K	Buy	4,334 +204	+5%	+$12.1K	0.07%	85
2019 Q4	$247K	Buy	4,130 +5	+0.1%	+$299	0.05%	98
2019 Q3	$213K	Sell	4,125 -103	-2%	-$5.32K	0.05%	97
2019 Q2	$202K	Buy	4,228 +4	+0.1%	+$191	0.05%	96
2019 Q1	$227K	Sell	4,224 -175	-4%	-$9.41K	0.06%	89
2018 Q4	$206K	Buy	+4,399	New	+$206K	0.06%	78
2018 Q3	–	Sell	-4,197	Closed	-$209K	–	102
2018 Q2	$209K	Buy	+4,197	New	+$209K	0.06%	79
2018 Q1	–	Sell	-4,870	Closed	-$225K	–	85
2017 Q4	$225K	Buy	+4,870	New	+$225K	0.06%	80