Mengis Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,106
| Closed | -$2.11M | – | 186 |
|
|
2024
Q2 | $2.11M | Sell |
68,106
-44,792
| -40% | -$1.39M | 0.43% | 62 |
|
|
2024
Q1 | $4.99M | Buy |
112,898
+5,195
| +5% | +$229K | 0.77% | 28 |
|
|
2023
Q4 | $5.41M | Hold |
107,703
| – | – | 1.01% | 25 |
|
|
2023
Q3 | $3.83M | Sell |
107,703
-500
| -0.5% | -$17.8K | 0.8% | 31 |
|
|
2023
Q2 | $3.62M | Sell |
108,203
-216
| -0.2% | -$7.22K | 0.72% | 34 |
|
|
2023
Q1 | $3.54M | Sell |
108,419
-1,428
| -1% | -$46.7K | 0.75% | 36 |
|
|
2022
Q4 | $2.9M | Sell |
109,847
-15,149
| -12% | -$400K | 0.63% | 49 |
|
|
2022
Q3 | $3.22M | Sell |
124,996
-1,347
| -1% | -$34.7K | 0.76% | 36 |
|
|
2022
Q2 | $4.73M | Buy |
126,343
+37
| +0% | +$1.38K | 1.04% | 22 |
|
|
2022
Q1 | $6.26M | Sell |
126,306
-2,662
| -2% | -$132K | 1.2% | 19 |
|
|
2021
Q4 | $6.64M | Sell |
128,968
-98
| -0.1% | -$5.05K | 1.25% | 19 |
|
|
2021
Q3 | $6.88M | Buy |
129,066
+101
| +0.1% | +$5.38K | 1.44% | 16 |
|
|
2021
Q2 | $7.24M | Buy |
128,965
+502
| +0.4% | +$28.2K | 1.5% | 17 |
|
|
2021
Q1 | $8.22M | Buy |
128,463
+91
| +0.1% | +$5.82K | 1.82% | 12 |
|
|
2020
Q4 | $6.4M | Sell |
128,372
-903
| -0.7% | -$45K | 1.55% | 15 |
|
|
2020
Q3 | $6.69M | Sell |
129,275
-372
| -0.3% | -$19.3K | 1.84% | 11 |
|
|
2020
Q2 | $7.76M | Buy |
129,647
+385
| +0.3% | +$23K | 2.3% | 6 |
|
|
2020
Q1 | $7M | Buy |
129,262
+252
| +0.2% | +$13.6K | 2.39% | 6 |
|
|
2019
Q4 | $7.72M | Buy |
129,010
+581
| +0.5% | +$34.8K | 2.13% | 7 |
|
|
2019
Q3 | $6.62M | Buy |
128,429
+1,452
| +1% | +$74.8K | 1.97% | 8 |
|
|
2019
Q2 | $6.08M | Buy |
126,977
+102,566
| +420% | +$4.91M | 1.86% | 10 |
|
|
2019
Q1 | $1.31M | Buy |
24,411
+12
| +0% | +$644 | 0.73% | 47 |
|
|
2018
Q4 | $1.15M | Sell |
24,399
-149
| -0.6% | -$6.99K | 0.73% | 44 |
|
|
2018
Q3 | $1.16M | Sell |
24,548
-710
| -3% | -$33.6K | 0.64% | 48 |
|
|
2018
Q2 | $1.26M | Sell |
25,258
-17,599
| -41% | -$874K | 0.74% | 44 |
|
|
2018
Q1 | $2.23M | Buy |
42,857
+1,507
| +4% | +$78.5K | 1.34% | 24 |
|
|
2017
Q4 | $1.91M | Buy |
41,350
+4,838
| +13% | +$223K | 1.16% | 26 |
|
|
2017
Q3 | $1.39M | Sell |
36,512
-1,555
| -4% | -$59.2K | 0.93% | 36 |
|
|
2017
Q2 | $1.28M | Buy |
38,067
+962
| +3% | +$32.4K | 0.91% | 35 |
|
|
2017
Q1 | $1.34M | Sell |
37,105
-9,775
| -21% | -$352K | 0.98% | 34 |
|
|
2016
Q4 | $1.7M | Sell |
46,880
-9,230
| -16% | -$335K | 1.35% | 27 |
|
|
2016
Q3 | $2.12M | Sell |
56,110
-2,500
| -4% | -$94.4K | 1.76% | 19 |
|
|
2016
Q2 | $1.92M | Sell |
58,610
-10,275
| -15% | -$337K | 1.69% | 20 |
|
|
2016
Q1 | $2.23M | Sell |
68,885
-13,006
| -16% | -$421K | 2.06% | 13 |
|
|
2015
Q4 | $2.82M | Sell |
81,891
-2,729
| -3% | -$94K | 2.46% | 10 |
|
|
2015
Q3 | $2.55M | Sell |
84,620
-597
| -0.7% | -$18K | 2.38% | 9 |
|
|
2015
Q2 | $2.59M | Sell |
85,217
-1,778
| -2% | -$54.1K | 2.17% | 10 |
|
|
2015
Q1 | $2.72M | Buy |
86,995
+753
| +0.9% | +$23.5K | 2.37% | 9 |
|
|
2014
Q4 | $3.13M | Buy |
+86,242
| New | +$3.13M | 3.02% | 4 |
|