PHAM

Palisades Hudson Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,932	Closed	-$294K	–	106
2022 Q1	$294K	Buy	5,932 +100	+2%	+$4.96K	0.14%	88
2021 Q4	$300K	Hold	5,832	–	–	0.13%	90
2021 Q3	$311K	Hold	5,832	–	–	0.14%	82
2021 Q2	$327K	Hold	5,832	–	–	0.15%	77
2021 Q1	$373K	Hold	5,832	–	–	0.18%	67
2020 Q4	$291K	Hold	5,832	–	–	0.15%	77
2020 Q3	$302K	Hold	5,832	–	–	0.2%	72
2020 Q2	$349K	Hold	5,832	–	–	0.24%	56
2020 Q1	$316K	Hold	5,832	–	–	0.27%	54
2019 Q4	$349K	Hold	5,832	–	–	0.22%	61
2019 Q3	$301K	Hold	5,832	–	–	0.21%	64
2019 Q2	$279K	Hold	5,832	–	–	0.19%	74
2019 Q1	$313K	Sell	5,832 -2,355	-29%	-$126K	0.2%	67
2018 Q4	$384K	Hold	8,187	–	–	0.22%	60
2018 Q3	$387K	Hold	8,187	–	–	0.2%	66
2018 Q2	$407K	Hold	8,187	–	–	0.22%	57
2018 Q1	$426K	Hold	8,187	–	–	0.23%	49
2017 Q4	$378K	Sell	8,187 -638	-7%	-$29.5K	0.21%	67
2017 Q3	$336K	Sell	8,825 -1,370	-13%	-$52.2K	0.19%	73
2017 Q2	$344K	Hold	10,195	–	–	0.2%	70
2017 Q1	$368K	Buy	10,195 +1,370	+16%	+$49.5K	0.23%	55
2016 Q4	$320K	Hold	8,825	–	–	0.2%	60
2016 Q3	$333K	Hold	8,825	–	–	0.25%	55
2016 Q2	$289K	Sell	8,825 -423	-5%	-$13.9K	0.24%	65
2016 Q1	$299K	Buy	9,248 +1,061	+13%	+$34.3K	0.24%	63
2015 Q4	$282K	Hold	8,187	–	–	0.24%	66
2015 Q3	$247K	Hold	8,187	–	–	0.22%	70
2015 Q2	$249K	Sell	8,187 -3,646	-31%	-$111K	0.21%	70
2015 Q1	$370K	Hold	11,833	–	–	0.29%	47
2014 Q4	$429K	Hold	11,833	–	–	0.34%	37
2014 Q3	$412K	Hold	11,833	–	–	0.34%	31
2014 Q2	$366K	Hold	11,833	–	–	0.3%	34
2014 Q1	$305K	Sell	11,833 -605	-5%	-$15.6K	0.26%	41
2013 Q4	$323K	Hold	12,438	–	–	0.27%	41
2013 Q3	$285K	Hold	12,438	–	–	0.26%	43
2013 Q2	$301K	Buy	+12,438	New	+$301K	0.29%	37