ACG Wealth’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.87M Sell
22,865
-886
-4% -$72.6K 0.43% 68
2022
Q2
$2.17M Sell
23,751
-305
-1% -$27.8K 0.44% 62
2022
Q1
$3.17M Sell
24,056
-21,202
-47% -$2.79M 0.6% 48
2021
Q4
$7.12M Sell
45,258
-19,123
-30% -$3.01M 1.01% 18
2021
Q3
$8.29M Sell
64,381
-1,818
-3% -$234K 1.09% 21
2021
Q2
$9.43M Sell
66,199
-1,123
-2% -$160K 1.2% 17
2021
Q1
$8.99M Sell
67,322
-9,157
-12% -$1.22M 1.19% 16
2020
Q4
$6.6M Sell
76,479
-249
-0.3% -$21.5K 0.91% 26
2020
Q3
$4.56M Sell
76,728
-2,392
-3% -$142K 0.69% 43
2020
Q2
$4.78M Buy
79,120
+1,269
+2% +$76.7K 0.78% 38
2020
Q1
$3.57M Sell
77,851
-617
-0.8% -$28.3K 0.66% 40
2019
Q4
$4.79M Sell
78,468
-2,392
-3% -$146K 0.71% 37
2019
Q3
$4.04M Sell
80,860
-14,036
-15% -$700K 0.6% 47
2019
Q2
$4.26M Sell
94,896
-846
-0.9% -$38K 0.57% 47
2019
Q1
$3.8M Buy
95,742
+5,377
+6% +$213K 0.51% 51
2018
Q4
$2.96M Buy
90,365
+65,679
+266% +$2.15M 0.45% 58
2018
Q3
$954K Buy
24,686
+1,431
+6% +$55.3K 0.13% 139
2018
Q2
$1.07M Buy
23,255
+390
+2% +$18K 0.16% 120
2018
Q1
$1.27M Buy
22,865
+2,256
+11% +$126K 0.19% 108
2017
Q4
$1.05M Buy
20,609
+300
+1% +$15.3K 0.16% 131
2017
Q3
$1.06M Sell
20,309
-646
-3% -$33.7K 0.18% 119
2017
Q2
$866K Buy
20,955
+409
+2% +$16.9K 0.14% 142
2017
Q1
$799K Buy
20,546
+2,046
+11% +$79.6K 0.15% 132
2016
Q4
$597K Buy
+18,500
New +$597K 0.13% 133