Elm Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,950	Closed	-$821K	–	70
2021 Q4	$821K	Sell	15,950 -205	-1%	-$10.6K	0.46%	43
2021 Q3	$861K	Buy	16,155 +205	+1%	+$10.9K	0.52%	35
2021 Q2	$895K	Hold	15,950	–	–	0.52%	35
2021 Q1	$1.02M	Hold	15,950	–	–	0.64%	29
2020 Q4	$795K	Sell	15,950 -705	-4%	-$35.1K	0.49%	37
2020 Q3	$862K	Sell	16,655 -100	-0.6%	-$5.18K	0.59%	33
2020 Q2	$1M	Hold	16,755	–	–	0.71%	26
2020 Q1	$907K	Sell	16,755 -120	-0.7%	-$6.5K	0.74%	24
2019 Q4	$1.01M	Hold	16,875	–	–	0.64%	29
2019 Q3	$870K	Hold	16,875	–	–	0.59%	33
2019 Q2	$808K	Hold	16,875	–	–	0.55%	35
2019 Q1	$906K	Sell	16,875 -693	-4%	-$37.2K	0.64%	32
2018 Q4	$824K	Buy	17,568 +148	+0.8%	+$6.94K	0.66%	27
2018 Q3	$824K	Buy	17,420 +260	+2%	+$12.3K	0.55%	30
2018 Q2	$853K	Hold	17,160	–	–	0.65%	28
2018 Q1	$894K	Sell	17,160 -350	-2%	-$18.2K	0.69%	28
2017 Q4	$808K	Sell	17,510 -53	-0.3%	-$2.45K	0.6%	29
2017 Q3	$669K	Sell	17,563 -375	-2%	-$14.3K	0.53%	32
2017 Q2	$605K	Hold	17,938	–	–	0.5%	36
2017 Q1	$647K	Hold	17,938	–	–	0.54%	32
2016 Q4	$651K	Sell	17,938 -72	-0.4%	-$2.61K	0.59%	31
2016 Q3	$680K	Hold	18,010	–	–	0.63%	29
2016 Q2	$591K	Hold	18,010	–	–	0.56%	35
2016 Q1	$583K	Sell	18,010 -425	-2%	-$13.8K	0.56%	35
2015 Q4	$635K	Hold	18,435	–	–	0.63%	29
2015 Q3	$556K	Hold	18,435	–	–	0.58%	32
2015 Q2	$561K	Sell	18,435 -1,000	-5%	-$30.4K	0.53%	32
2015 Q1	$608K	Hold	19,435	–	–	0.56%	31
2014 Q4	$705K	Sell	19,435 -420	-2%	-$15.2K	0.64%	25
2014 Q3	$691K	Sell	19,855 -80	-0.4%	-$2.78K	0.65%	25
2014 Q2	$616K	Hold	19,935	–	–	0.57%	29
2014 Q1	$515K	Sell	19,935 -500	-2%	-$12.9K	0.5%	36
2013 Q4	$530K	Buy	+20,435	New	+$530K	0.51%	34