AFA
Abacus FCF Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,839
| Closed | -$4.45M | – | 148 |
|
|
2024
Q2 | $4.45M | Sell |
18,839
-13,092
| -41% | -$3.09M | 1.1% | 19 |
|
|
2024
Q1 | $6.59M | Buy |
31,931
+19,936
| +166% | +$4.11M | 1.65% | 10 |
|
|
2023
Q4 | $1.94M | Buy |
+11,995
| New | +$1.94M | 0.56% | 59 |
|
|
2017
Q3 | $349K | Buy |
6,699
+978
| +17% | +$51K | 1.09% | 19 |
|
|
2017
Q2 | $236K | Buy |
5,721
+2,165
| +61% | +$89.3K | 0.92% | 78 |
|
|
2017
Q1 | $138K | Buy |
3,556
+1,672
| +89% | +$64.9K | 1.14% | 12 |
|
|
2016
Q4 | $61K | Buy |
1,884
+1,044
| +124% | +$33.8K | 1.02% | 40 |
|
|
2016
Q3 | $25K | Sell |
840
-69,048
| -99% | -$2.06M | 1% | 23 |
|
|
2016
Q2 | $1.68M | Sell |
69,888
-8,112
| -10% | -$194K | 1.08% | 26 |
|
|
2016
Q1 | $1.65M | Buy |
+78,000
| New | +$1.65M | 0.94% | 64 |
|