Mathes Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$238K | 0.11% | 116 |
|
|
2022
Q4 | – | Sell |
-7,767
| Closed | -$200K | – | 130 |
|
|
2022
Q3 | $200K | Sell |
7,767
-300
| -4% | -$10.2K | 0.11% | 121 |
|
|
2022
Q2 | $302K | Sell |
8,067
-1,675
| -17% | -$72.5K | 0.15% | 106 |
|
|
2022
Q1 | $483K | Hold |
9,742
| – | – | 0.19% | 92 |
|
|
2021
Q4 | $502K | Sell |
9,742
-2,950
| -23% | -$151K | 0.17% | 94 |
|
|
2021
Q3 | $676K | Buy |
12,692
+250
| +2% | +$13.6K | 0.25% | 83 |
|
|
2021
Q2 | $698K | Sell |
12,442
-2,460
| -17% | -$144K | 0.25% | 80 |
|
|
2021
Q1 | $954K | Sell |
14,902
-2,725
| -15% | -$162K | 0.37% | 68 |
|
|
2020
Q4 | $878K | Sell |
17,627
-275
| -2% | -$13.4K | 0.36% | 70 |
|
|
2020
Q3 | $927K | Sell |
17,902
-1,000
| -5% | -$52K | 0.43% | 63 |
|
|
2020
Q2 | $1.13M | Sell |
18,902
-750
| -4% | -$44.8K | 0.56% | 50 |
|
|
2020
Q1 | $1.06M | Sell |
19,652
-5,050
| -20% | -$299K | 0.71% | 40 |
|
|
2019
Q4 | $1.48M | Sell |
24,702
-225
| -0.9% | -$12.6K | 0.69% | 47 |
|
|
2019
Q3 | $1.28M | Buy |
24,927
+1,000
| +4% | +$49.2K | 0.66% | 45 |
|
|
2019
Q2 | $1.15M | Sell |
23,927
-100
| -0.4% | -$4.96K | 0.61% | 48 |
|
|
2019
Q1 | $1.29M | Sell |
24,027
-800
| -3% | -$40.6K | 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% | -$440K | 0.6% | 50 |
|
|
2017
Q4 | $1.57M | Sell |
34,077
-22,183
| -39% | -$968K | 0.72% | 41 |
|
|
2017
Q3 | $2.14M | Sell |
56,260
-76,530
| -58% | -$2.72M | 1.01% | 33 |
|
|
2017
Q2 | $4.48M | Sell |
132,790
-5,050
| -4% | -$181K | 2.14% | 11 |
|
|
2017
Q1 | $4.97M | Sell |
137,840
-7,175
| -5% | -$260K | 2.64% | 6 |
|
|
2016
Q4 | $5.26M | Sell |
145,015
-750
| -0.5% | -$26.9K | 2.9% | 4 |
|
|
2016
Q3 | $5.5M | Buy |
145,765
+85,805
| +143% | +$3.04M | 3.12% | 3 |
|
|
2016
Q2 | $1.97M | Sell |
59,960
-7,243
| -11% | -$227K | 1.15% | 30 |
|
|
2016
Q1 | $2.17M | Sell |
67,203
-775
| -1% | -$23.8K | 1.31% | 27 |
|
|
2015
Q4 | $2.34M | Hold |
67,978
| – | – | 1.33% | 28 |
|
|
2015
Q3 | $2.05M | Sell |
67,978
-50,190
| -42% | -$1.45M | 1.35% | 24 |
|
|
2015
Q2 | $3.59M | Buy |
118,168
+8,920
| +8% | +$288K | 1.92% | 9 |
|
|
2015
Q1 | $3.42M | Buy |
109,248
+9,925
| +10% | +$335K | 1.75% | 9 |
|
|
2014
Q4 | $3.6M | Buy |
99,323
+40,565
| +69% | +$1.41M | 1.89% | 8 |
|
|
2014
Q3 | $2.05M | Sell |
58,758
-1,700
| -3% | -$57.6K | 1.03% | 37 |
|
|
2014
Q2 | $1.87M | Buy |
60,458
+200
| +0.3% | +$5.48K | 0.92% | 39 |
|
|
2014
Q1 | $1.56M | Sell |
60,258
-645
| -1% | -$16.1K | 0.83% | 41 |
|
|
2013
Q4 | $1.58M | Buy |
+60,903
| New | +$1.47M | 0.85% | 39 |
|
Other funds holding INTC
Mathes Company's INTC Position: Q3 2024 in Review
Mathes Company sold out of Intel (INTC) in Q3 2024, closing a stake of 7,567 shares — an estimated $234K sold.
Mathes Company first reported a position in INTC in Q4 2013 and held it in 41 quarters. The position peaked at $5.5M in Q3 2016. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Mathes Company reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
- Mathes Company sold 7,567 Intel shares in Q3 2024, an estimated $234K.
- Mathes Company first reported a position in Intel in Q4 2013 and held it in 41 quarters.
- Mathes Company's Intel position peaked at $5.5M in Q3 2016.
- 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.