Horan Securities’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,772	Closed	-$126K	–	366
2023 Q2	$126K	Buy	3,772 +473	+14%	+$15.8K	0.05%	156
2023 Q1	$108K	Buy	3,299 +107	+3%	+$3.5K	0.06%	148
2022 Q4	$84.4K	Buy	3,192 +37	+1%	+$978	0.05%	155
2022 Q3	$81K	Sell	3,155 -696	-18%	-$17.9K	0.05%	141
2022 Q2	$149K	Buy	3,851 +50	+1%	+$1.94K	0.09%	118
2022 Q1	$188K	Buy	3,801 +1	+0%	+$49	0.11%	85
2021 Q4	$196K	Buy	+3,800	New	+$196K	0.12%	83
2021 Q2	$238K	Buy	4,247 +717	+20%	+$40.2K	0.17%	51
2021 Q1	$226K	Buy	3,530 +123	+4%	+$7.88K	0.19%	39
2020 Q4	$170K	Buy	3,407 +1,217	+56%	+$60.7K	0.14%	54
2020 Q3	$113K	Buy	2,190 +910	+71%	+$47K	0.11%	60
2020 Q2	$77K	Buy	1,280 +60	+5%	+$3.61K	0.08%	55
2020 Q1	$66K	Buy	+1,220	New	+$66K	0.09%	55
2019 Q4	–	Sell	-1,067	Closed	-$55K	–	124
2019 Q3	$55K	Sell	1,067 -50	-4%	-$2.58K	0.06%	68
2019 Q2	$53K	Sell	1,117 -280	-20%	-$13.3K	0.06%	67
2019 Q1	$75K	Hold	1,397	–	–	0.08%	46
2018 Q4	$68K	Hold	1,397	–	–	0.08%	47
2018 Q3	$61K	Sell	1,397 -349	-20%	-$15.2K	0.06%	47
2018 Q2	$90K	Buy	1,746 +360	+26%	+$18.6K	0.09%	41
2018 Q1	$72K	Sell	1,386 -698	-33%	-$36.3K	0.06%	43
2017 Q4	$90K	Sell	2,084 -390	-16%	-$16.8K	0.08%	42
2017 Q3	$97K	Hold	2,474	–	–	0.1%	41
2017 Q2	$85K	Buy	2,474 +330	+15%	+$11.3K	0.09%	40
2017 Q1	$76K	Buy	+2,144	New	+$76K	0.09%	39
2016 Q4	–	Sell	-1,936	Closed	-$69K	–	90
2016 Q3	$69K	Buy	+1,936	New	+$69K	0.09%	37