WESPAC Advisors’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,198	Closed	-$211K	–	176
2023 Q4	$211K	Buy	+4,198	New	+$211K	0.15%	143
2022 Q3	–	Sell	-43,126	Closed	-$1.61M	–	92
2022 Q2	$1.61M	Buy	43,126 +24,818	+136%	+$928K	1.23%	26
2022 Q1	$907K	Sell	18,308 -4,384	-19%	-$217K	0.98%	43
2021 Q4	$1.17M	Buy	22,692 +808	+4%	+$41.6K	0.78%	55
2021 Q3	$1.17M	Buy	21,884 +13,155	+151%	+$701K	0.72%	56
2021 Q2	$490K	Sell	8,729 -9,255	-51%	-$520K	0.94%	54
2021 Q1	$1.15M	Sell	17,984 -4,464	-20%	-$286K	0.86%	45
2020 Q4	$1.12M	Buy	22,448 +6,358	+40%	+$317K	0.86%	49
2020 Q3	$833K	Buy	+16,090	New	+$833K	1.03%	40
2019 Q3	–	Sell	-43,391	Closed	-$2.08M	–	112
2019 Q2	$2.08M	Sell	43,391 -1,722	-4%	-$82.4K	1.55%	28
2019 Q1	$2.43M	Sell	45,113 -692	-2%	-$37.3K	1.68%	24
2018 Q4	$2.15M	Sell	45,805 -3,792	-8%	-$178K	2.08%	18
2018 Q3	$2.35M	Buy	+49,597	New	+$2.35M	1.37%	29
2018 Q2	–	Sell	-5,323	Closed	-$277K	–	130
2018 Q1	$277K	Buy	+5,323	New	+$277K	0.17%	113
2017 Q4	–	Sell	-5,523	Closed	-$210K	–	132
2017 Q3	$210K	Sell	5,523 -2,910	-35%	-$111K	0.14%	130
2017 Q2	$285K	Buy	+8,433	New	+$285K	0.19%	109
2016 Q4	–	Sell	-5,658	Closed	-$214K	–	124
2016 Q3	$214K	Sell	5,658 -2,400	-30%	-$90.8K	0.24%	95
2016 Q2	$264K	Buy	+8,058	New	+$264K	0.27%	93
2015 Q3	–	Sell	-7,398	Closed	-$225K	–	88
2015 Q2	$225K	Sell	7,398 -4,271	-37%	-$130K	0.17%	100
2015 Q1	$365K	Sell	11,669 -29,816	-72%	-$933K	0.28%	92
2014 Q4	$1.51M	Buy	41,485 +29,688	+252%	+$1.08M	1.06%	35
2014 Q3	$411K	Buy	+11,797	New	+$411K	0.33%	92
2014 Q1	–	Sell	-8,251	Closed	-$214K	–	147
2013 Q4	$214K	Buy	+8,251	New	+$214K	0.18%	127