New Jersey Better Educational Savings Trust’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,121	Closed	-$207K	–	95
2023 Q4	$207K	Buy	+4,121	New	+$207K	0.44%	86
2022 Q2	–	Sell	-4,121	Closed	-$204K	–	75
2022 Q1	$204K	Hold	4,121	–	–	0.5%	81
2021 Q4	$212K	Sell	4,121 -1,110	-21%	-$57.1K	0.47%	84
2021 Q3	$279K	Hold	5,231	–	–	0.55%	65
2021 Q2	$294K	Hold	5,231	–	–	0.59%	63
2021 Q1	$335K	Sell	5,231 -3,300	-39%	-$211K	0.74%	49
2020 Q4	$425K	Sell	8,531 -3,419	-29%	-$170K	0.79%	38
2020 Q3	$619K	Hold	11,950	–	–	1.02%	26
2020 Q2	$715K	Hold	11,950	–	–	1.31%	17
2020 Q1	$647K	Hold	11,950	–	–	1.52%	17
2019 Q4	$715K	Sell	11,950 -50	-0.4%	-$2.99K	1.22%	20
2019 Q3	$618K	Hold	12,000	–	–	0.86%	25
2019 Q2	$574K	Sell	12,000 -3,000	-20%	-$144K	0.76%	24
2019 Q1	$806K	Buy	15,000 +5,000	+50%	+$269K	1.07%	17
2018 Q4	$469K	Buy	10,000 +2,000	+25%	+$93.8K	0.6%	37
2018 Q3	$378K	Buy	+8,000	New	+$378K	0.39%	95
2018 Q1	–	Sell	-10,000	Closed	-$462K	–	173
2017 Q4	$462K	Buy	+10,000	New	+$462K	0.47%	78
2017 Q3	–	Sell	-8,000	Closed	-$270K	–	191
2017 Q2	$270K	Sell	8,000 -4,000	-33%	-$135K	0.23%	152
2017 Q1	$433K	Sell	12,000 -28,000	-70%	-$1.01M	0.38%	111
2016 Q4	$1.45M	Buy	40,000 +15,000	+60%	+$544K	0.93%	25
2016 Q3	$944K	Buy	+25,000	New	+$944K	0.61%	38
2016 Q2	–	Sell	-40,000	Closed	-$1.29M	–	198
2016 Q1	$1.29M	Buy	+40,000	New	+$1.29M	0.9%	23
2015 Q2	–	Sell	-37,000	Closed	-$1.16M	–	172
2015 Q1	$1.16M	Buy	+37,000	New	+$1.16M	0.51%	65