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Sovereign's Capital Management’s Diodes DIOD Stock Holding History

Sovereign's Capital Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.23M Sell
23,235
-16,427
-41% -$869K 0.66% 50
2025
Q1 		$1.71M Sell
39,662
-233
-0.6% -$10.1K 1.02% 38
2024
Q4 		$2.46M Buy
+39,895
New +$2.46M 1.57% 29