Mengis Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	18,310 -175	-0.9%	-$21.5K	0.48%	60
2025 Q1	$1.68M	Sell	18,485 -75	-0.4%	-$6.84K	0.35%	74
2024 Q4	$2.14M	Buy	18,560 +675	+4%	+$77.8K	0.44%	62
2024 Q3	$2.12M	Buy	+17,885	New	+$2.12M	0.42%	68