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 |
|