Sonata Capital Group’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,496	Closed	-$223K	–	114
2022 Q1	$223K	Sell	4,496 -500	-10%	-$24.8K	0.1%	112
2021 Q4	$257K	Sell	4,996 -500	-9%	-$25.7K	0.11%	110
2021 Q3	$293K	Hold	5,496	–	–	0.13%	101
2021 Q2	$309K	Sell	5,496 -400	-7%	-$22.5K	0.14%	104
2021 Q1	$377K	Buy	5,896 +20	+0.3%	+$1.28K	0.18%	88
2020 Q4	$293K	Hold	5,876	–	–	0.14%	102
2020 Q3	$304K	Sell	5,876 -1,650	-22%	-$85.4K	0.18%	87
2020 Q2	$450K	Hold	7,526	–	–	0.29%	70
2020 Q1	$407K	Hold	7,526	–	–	0.31%	68
2019 Q4	$450K	Sell	7,526 -1,100	-13%	-$65.8K	0.27%	71
2019 Q3	$444K	Sell	8,626 -2,222	-20%	-$114K	0.3%	70
2019 Q2	$519K	Hold	10,848	–	–	0.36%	63
2019 Q1	$583K	Hold	10,848	–	–	0.43%	55
2018 Q4	$509K	Hold	10,848	–	–	0.41%	55
2018 Q3	$513K	Hold	10,848	–	–	0.35%	62
2018 Q2	$539K	Hold	10,848	–	–	0.39%	59
2018 Q1	$565K	Buy	10,848 +2	+0%	+$104	0.41%	57
2017 Q4	$501K	Sell	10,846 -1,000	-8%	-$46.2K	0.36%	64
2017 Q3	$451K	Hold	11,846	–	–	0.34%	73
2017 Q2	$400K	Buy	11,846 +100	+0.9%	+$3.38K	0.3%	74
2017 Q1	$424K	Buy	11,746 +13	+0.1%	+$469	0.32%	69
2016 Q4	$426K	Hold	11,733	–	–	0.33%	66
2016 Q3	$443K	Hold	11,733	–	–	0.36%	62
2016 Q2	$385K	Sell	11,733 -2,000	-15%	-$65.6K	0.33%	66
2016 Q1	$444K	Hold	13,733	–	–	0.38%	58
2015 Q4	$473K	Hold	13,733	–	–	0.42%	58
2015 Q3	$414K	Sell	13,733 -4,600	-25%	-$139K	0.38%	63
2015 Q2	$558K	Sell	18,333 -300	-2%	-$9.13K	0.48%	51
2015 Q1	$583K	Buy	18,633 +20	+0.1%	+$626	0.51%	49
2014 Q4	$675K	Buy	+18,613	New	+$675K	0.61%	41