Dixon Mitchell Investment Counsel’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	$222K	Hold	5,025	–	–	0.01%	77
2025 Q4	$185K	Buy	+5,025	New	+$190K	0.01%	79
2024 Q3	–	Sell	-515	Closed	-$15.9K	–	124
2024 Q2	$15.9K	Sell	515 -305	-37%	-$9.99K	﹤0.01%	99
2024 Q1	$36.2K	Buy	+820	New	+$36.5K	﹤0.01%	92
2017 Q3	–	Sell	-18,258	Closed	-$616K	–	68
2017 Q2	$616K	Sell	18,258 -1,735	-9%	-$62.1K	0.09%	63
2017 Q1	$721K	Sell	19,993 -12,352	-38%	-$447K	0.1%	62
2016 Q4	$1.17M	Sell	32,345 -629	-2%	-$22.5K	0.18%	61
2016 Q3	$1.24M	Sell	32,974 -1,464	-4%	-$51.8K	0.19%	57
2016 Q2	$1.13M	Sell	34,438 -679	-2%	-$21.3K	0.19%	55
2016 Q1	$1.14M	Sell	35,117 -441	-1%	-$13.5K	0.18%	58
2015 Q4	$1.22M	Sell	35,558 -8,951	-20%	-$303K	0.21%	58
2015 Q3	$1.34M	Sell	44,509 -2,391	-5%	-$69.1K	0.23%	57
2015 Q2	$1.43M	Buy	46,900 +1,100	+2%	+$35.6K	0.22%	61
2015 Q1	$1.43M	Sell	45,800 -5,680	-11%	-$192K	0.22%	58
2014 Q4	$1.79M	Hold	51,480	–	–	0.28%	54
2014 Q3	$1.79M	Sell	51,480 -1,980	-4%	-$67K	0.27%	55
2014 Q2	$1.65M	Sell	53,460 -895	-2%	-$24.5K	0.24%	57
2014 Q1	$1.4M	Buy	54,355 +4,020	+8%	+$100K	0.22%	57
2013 Q4	$1.31M	Buy	50,335 +2,820	+6%	+$68.2K	0.21%	58
2013 Q3	$1.09M	Sell	47,515 -1,190	-2%	-$27.4K	0.18%	59
2013 Q2	$1.18M	Buy	+48,705	New	+$1.15M	0.22%	58