Colonial Trust Advisors’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$641	Hold	50	–	–	﹤0.01%	690
2025 Q4	$450	Hold	50	–	–	﹤0.01%	671
2025 Q3	$864	Hold	50	–	–	﹤0.01%	645
2025 Q2	$469	Hold	50	–	–	﹤0.01%	668
2025 Q1	$356	Hold	50	–	–	﹤0.01%	651
2024 Q4	$583	Hold	50	–	–	﹤0.01%	647
2024 Q3	$1.03K	Sell	50 -50	-50%	-$1.15K	﹤0.01%	709
2024 Q2	$2.24K	Buy	100 +25	+33%	+$595	﹤0.01%	673
2024 Q1	$2.06K	Hold	75	–	–	﹤0.01%	801
2023 Q4	$2.29K	Hold	75	–	–	﹤0.01%	697
2023 Q3	$2.37K	Hold	75	–	–	﹤0.01%	701
2023 Q2	$3.06K	Hold	75	–	–	﹤0.01%	694
2023 Q1	$2.79K	Buy	75 +25	+50%	+$981	﹤0.01%	690
2022 Q4	$1.75K	Buy	+50	New	+$2.38K	﹤0.01%	742