Mengis Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
22,300
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $173K | Hold |
22,300
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $180K | Sell |
22,300
-30,000
| -57% | -$242K | 0.04% | 185 |
|
|
2024
Q3 | $396K | Hold |
52,300
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $323K | Sell |
52,300
-1,000
| -2% | -$6.17K | 0.07% | 146 |
|
|
2024
Q1 | $294K | Sell |
53,300
-500
| -0.9% | -$2.76K | 0.05% | 177 |
|
|
2023
Q4 | $339K | Hold |
53,800
| – | – | 0.06% | 143 |
|
|
2023
Q3 | $261K | Hold |
53,800
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $293K | Sell |
53,800
-2,300
| -4% | -$12.5K | 0.06% | 144 |
|
|
2023
Q1 | $328K | Buy |
56,100
+7,100
| +14% | +$41.5K | 0.07% | 136 |
|
|
2022
Q4 | $286K | Sell |
49,000
-52,500
| -52% | -$306K | 0.06% | 144 |
|
|
2022
Q3 | $582K | Sell |
101,500
-3,250
| -3% | -$18.6K | 0.14% | 112 |
|
|
2022
Q2 | $775K | Hold |
104,750
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $957K | Sell |
104,750
-900
| -0.9% | -$8.22K | 0.18% | 99 |
|
|
2021
Q4 | $1.15M | Sell |
105,650
-11,250
| -10% | -$122K | 0.22% | 90 |
|
|
2021
Q3 | $1.31M | Hold |
116,900
| – | – | 0.27% | 80 |
|
|
2021
Q2 | $1.47M | Buy |
116,900
+55,700
| +91% | +$700K | 0.3% | 75 |
|
|
2021
Q1 | $807K | Buy |
+61,200
| New | +$807K | 0.18% | 101 |
|