Sovereign's Capital Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,261	Closed	-$1.71M	–	79
2025 Q1	$1.71M	Buy	75,261 +37,813	+101%	+$859K	1.02%	39
2024 Q4	$751K	Buy	+37,448	New	+$751K	0.48%	61