Cary Street Partners Investment Advisory’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	5,471 +254	+5%	+$11.6K	0.06%	312
2025 Q4	$192K	Buy	5,217 +635	+14%	+$24K	0.05%	337
2025 Q3	$154K	Buy	4,582 +1,640	+56%	+$39.7K	0.06%	307
2025 Q2	$65.9K	Buy	2,942 +328	+13%	+$6.8K	0.03%	368
2025 Q1	$59.4K	Buy	2,614 +491	+23%	+$10.7K	0.03%	348
2024 Q4	$42.6K	Sell	2,123 -56,483	-96%	-$1.27M	0.03%	333
2024 Q3	$1.38M	Sell	58,606 -10,164	-15%	-$254K	0.05%	322
2024 Q2	$2.13M	Sell	68,770 -8,386	-11%	-$275K	0.09%	241
2024 Q1	$3.41M	Buy	77,156 +5	+0%	+$223	0.14%	168
2023 Q4	$3.87M	Buy	77,151 +2,532	+3%	+$103K	0.18%	147
2023 Q3	$2.65M	Buy	74,619 +10,481	+16%	+$365K	0.14%	181
2023 Q2	$2.14M	Sell	64,138 -4,954	-7%	-$156K	0.14%	170
2023 Q1	$2.26M	Sell	69,092 -7,056	-9%	-$200K	0.16%	151
2022 Q4	$2.01M	Sell	76,148 -12,199	-14%	-$339K	0.15%	162
2022 Q3	$2.28M	Buy	88,347 +3,363	+4%	+$115K	0.19%	134
2022 Q2	$3.18M	Buy	84,984 +57,542	+210%	+$2.49M	0.27%	99
2022 Q1	$1.36M	Sell	27,442 -1,785	-6%	-$88.5K	0.37%	83
2021 Q4	$1.5M	Buy	29,227 +2,802	+11%	+$143K	0.42%	75
2021 Q3	$1.41M	Sell	26,425 -1,943	-7%	-$105K	0.46%	69
2021 Q2	$1.59M	Buy	28,368 +15,473	+120%	+$908K	0.51%	59
2021 Q1	$825K	Sell	12,895 -41,424	-76%	-$2.47M	0.34%	75
2020 Q4	$2.71M	Buy	54,319 +21,295	+64%	+$1.04M	0.52%	44
2020 Q3	$1.71M	Buy	33,024 +29,229	+770%	+$1.52M	0.36%	80
2020 Q2	$227K	Buy	+3,795	New	+$227K	0.32%	96
2020 Q1	–	Sell	-4,501	Closed	-$269K	–	97
2019 Q4	$269K	Buy	+4,501	New	+$252K	0.29%	94
2018 Q4	$550K	Buy	+11,721	New	+$549K	0.53%	37