Pacific Heights Asset Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$4.36M	–	73
2024 Q4	$4.36M	Sell	60,000 -150,000	-71%	-$10.9M	0.3%	65
2024 Q3	$4.93M	Hold	210,000	–	–	0.37%	62
2024 Q2	$6.5M	Hold	210,000	–	–	0.51%	55
2024 Q1	$9.28M	Sell	210,000 -5,000	-2%	-$221K	0.76%	46
2023 Q4	$10.8M	Hold	215,000	–	–	0.93%	39
2023 Q3	$7.64M	Sell	215,000 -50,000	-19%	-$1.78M	0.72%	49
2023 Q2	$8.86M	Hold	265,000	–	–	0.81%	43
2023 Q1	$8.66M	Hold	265,000	–	–	0.81%	44
2022 Q4	$7M	Hold	265,000	–	–	0.68%	51
2022 Q3	$6.83M	Hold	265,000	–	–	0.73%	51
2022 Q2	$9.91M	Buy	265,000 +50,000	+23%	+$1.87M	1.01%	37
2022 Q1	$10.7M	Buy	215,000 +50,000	+30%	+$2.48M	0.91%	40
2021 Q4	$8.5M	Buy	165,000 +30,000	+22%	+$1.55M	0.71%	49
2021 Q3	$7.19M	Hold	135,000	–	–	0.68%	51
2021 Q2	$7.58M	Hold	135,000	–	–	0.69%	52
2021 Q1	$8.64M	Buy	135,000 +25,000	+23%	+$1.6M	0.79%	42
2020 Q4	$5.48M	Hold	110,000	–	–	0.54%	57
2020 Q3	$5.7M	Hold	110,000	–	–	0.74%	40
2020 Q2	$6.58M	Buy	110,000 +5,000	+5%	+$299K	0.98%	31
2020 Q1	$5.71M	Sell	105,000 -5,000	-5%	-$272K	0.96%	37
2019 Q4	$6.58M	Hold	110,000	–	–	0.82%	39
2019 Q3	$5.67M	Hold	110,000	–	–	0.76%	45
2019 Q2	$5.27M	Hold	110,000	–	–	0.68%	50
2019 Q1	$5.91M	Buy	+110,000	New	+$5.91M	0.77%	44