Albar Capital’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,915
Closed -$2.57M 42
2023
Q1
$2.57M Buy
+20,915
New +$2.57M 0.48% 31
2022
Q2
Sell
-11,197
Closed -$1.48M 33
2022
Q1
$1.48M Sell
11,197
-122,079
-92% -$16.1M 0.62% 30
2021
Q4
$21M Buy
133,276
+54,289
+69% +$8.54M 6.64% 1
2021
Q3
$10.2M Buy
78,987
+6,068
+8% +$781K 3.55% 9
2021
Q2
$10.4M Sell
72,919
-123,386
-63% -$17.6M 4.15% 7
2021
Q1
$26.2M Buy
+196,305
New +$26.2M 9.73% 3