Lincoln Capital’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,230	Closed	-$224K	–	113
2024 Q2	$224K	Hold	7,230	–	–	0.05%	106
2024 Q1	$319K	Hold	7,230	–	–	0.07%	90
2023 Q4	$363K	Hold	7,230	–	–	0.09%	80
2023 Q3	$257K	Hold	7,230	–	–	0.07%	89
2023 Q2	$242K	Hold	7,230	–	–	0.06%	94
2023 Q1	$236K	Buy	+7,230	New	+$236K	0.07%	98
2022 Q4	–	Sell	-7,922	Closed	-$204K	–	102
2022 Q3	$204K	Buy	7,922 +390	+5%	+$10K	0.06%	97
2022 Q2	$282K	Sell	7,532 -1,150	-13%	-$43.1K	0.08%	92
2022 Q1	$430K	Buy	8,682 +1,000	+13%	+$49.5K	0.1%	77
2021 Q4	$396K	Buy	7,682 +80	+1%	+$4.12K	0.1%	77
2021 Q3	$405K	Hold	7,602	–	–	0.11%	72
2021 Q2	$427K	Buy	7,602 +1,480	+24%	+$83.1K	0.12%	68
2021 Q1	$392K	Sell	6,122 -150	-2%	-$9.61K	0.12%	67
2020 Q4	$312K	Hold	6,272	–	–	0.1%	74
2020 Q3	$325K	Buy	6,272 +150	+2%	+$7.77K	0.12%	69
2020 Q2	$366K	Buy	6,122 +500	+9%	+$29.9K	0.15%	59
2020 Q1	$304K	Hold	5,622	–	–	0.15%	59
2019 Q4	$336K	Buy	5,622 +27	+0.5%	+$1.61K	0.14%	63
2019 Q3	$288K	Sell	5,595 -250	-4%	-$12.9K	0.13%	65
2019 Q2	$280K	Hold	5,845	–	–	0.13%	65
2019 Q1	$314K	Hold	5,845	–	–	0.15%	59
2018 Q4	$274K	Sell	5,845 -27	-0.5%	-$1.27K	0.15%	59
2018 Q3	$278K	Buy	5,872 +109	+2%	+$5.16K	0.14%	61
2018 Q2	$299K	Hold	5,763	–	–	0.16%	56
2018 Q1	$300K	Sell	5,763 -156	-3%	-$8.12K	0.16%	57
2017 Q4	$273K	Buy	5,919 +100	+2%	+$4.61K	0.15%	59
2017 Q3	$222K	Sell	5,819 -300	-5%	-$11.4K	0.14%	62
2017 Q2	$206K	Buy	6,119 +456	+8%	+$15.4K	0.13%	67
2017 Q1	$204K	Hold	5,663	–	–	0.14%	66
2016 Q4	$205K	Hold	5,663	–	–	0.15%	65
2016 Q3	$214K	Buy	+5,663	New	+$214K	0.16%	60
2016 Q1	–	Sell	-6,556	Closed	-$226K	–	62
2015 Q4	$226K	Buy	+6,556	New	+$226K	0.18%	55