Mathes Company’s Intel INTC Stock Holding History

Mathes Company’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,567	Closed	-$234K	–	129
2024 Q2	$234K	Hold	7,567	–	–	0.08%	120
2024 Q1	$334K	Hold	7,567	–	–	0.13%	109
2023 Q4	$380K	Hold	7,567	–	–	0.16%	100
2023 Q3	$269K	Hold	7,567	–	–	0.12%	112
2023 Q2	$253K	Buy	+7,567	New	+$253K	0.11%	116
2022 Q4	–	Sell	-7,767	Closed	-$200K	–	130
2022 Q3	$200K	Sell	7,767 -300	-4%	-$7.73K	0.11%	121
2022 Q2	$302K	Sell	8,067 -1,675	-17%	-$62.7K	0.15%	106
2022 Q1	$483K	Hold	9,742	–	–	0.19%	92
2021 Q4	$502K	Sell	9,742 -2,950	-23%	-$152K	0.17%	94
2021 Q3	$676K	Buy	12,692 +250	+2%	+$13.3K	0.25%	83
2021 Q2	$698K	Sell	12,442 -2,460	-17%	-$138K	0.25%	80
2021 Q1	$954K	Sell	14,902 -2,725	-15%	-$174K	0.37%	68
2020 Q4	$878K	Sell	17,627 -275	-2%	-$13.7K	0.36%	70
2020 Q3	$927K	Sell	17,902 -1,000	-5%	-$51.8K	0.43%	63
2020 Q2	$1.13M	Sell	18,902 -750	-4%	-$44.9K	0.56%	50
2020 Q1	$1.06M	Sell	19,652 -5,050	-20%	-$273K	0.71%	40
2019 Q4	$1.48M	Sell	24,702 -225	-0.9%	-$13.5K	0.69%	47
2019 Q3	$1.28M	Buy	24,927 +1,000	+4%	+$51.5K	0.66%	45
2019 Q2	$1.15M	Sell	23,927 -100	-0.4%	-$4.79K	0.61%	48
2019 Q1	$1.29M	Sell	24,027 -800	-3%	-$43K	0.66%	53
2018 Q4	$1.17M	Hold	24,827	–	–	0.73%	46
2018 Q3	$1.17M	Hold	24,827	–	–	0.55%	55
2018 Q2	$1.23M	Hold	24,827	–	–	0.59%	53
2018 Q1	$1.29M	Sell	24,827 -9,250	-27%	-$482K	0.6%	50
2017 Q4	$1.57M	Sell	34,077 -22,183	-39%	-$1.02M	0.72%	41
2017 Q3	$2.14M	Sell	56,260 -76,530	-58%	-$2.91M	1.01%	33
2017 Q2	$4.48M	Sell	132,790 -5,050	-4%	-$170K	2.14%	11
2017 Q1	$4.97M	Sell	137,840 -7,175	-5%	-$259K	2.64%	6
2016 Q4	$5.26M	Sell	145,015 -750	-0.5%	-$27.2K	2.9%	4
2016 Q3	$5.5M	Buy	145,765 +85,805	+143%	+$3.24M	3.12%	3
2016 Q2	$1.97M	Sell	59,960 -7,243	-11%	-$238K	1.15%	30
2016 Q1	$2.17M	Sell	67,203 -775	-1%	-$25.1K	1.31%	27
2015 Q4	$2.34M	Hold	67,978	–	–	1.33%	28
2015 Q3	$2.05M	Sell	67,978 -50,190	-42%	-$1.51M	1.35%	24
2015 Q2	$3.59M	Buy	118,168 +8,920	+8%	+$271K	1.92%	9
2015 Q1	$3.42M	Buy	109,248 +9,925	+10%	+$310K	1.75%	9
2014 Q4	$3.6M	Buy	99,323 +40,565	+69%	+$1.47M	1.89%	8
2014 Q3	$2.05M	Sell	58,758 -1,700	-3%	-$59.2K	1.03%	37
2014 Q2	$1.87M	Buy	60,458 +200	+0.3%	+$6.18K	0.92%	39
2014 Q1	$1.56M	Sell	60,258 -645	-1%	-$16.7K	0.83%	41
2013 Q4	$1.58M	Buy	+60,903	New	+$1.58M	0.85%	39