Alpha Windward’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,781
| Closed | -$344K | – | 20 |
|
|
2020
Q3 | $344K | Sell |
5,781
-39
| -0.7% | -$2.32K | 0.25% | 189 |
|
|
2020
Q2 | $352K | Sell |
5,820
-283
| -5% | -$17.1K | 0.27% | 160 |
|
|
2020
Q1 | $280K | Sell |
6,103
-247
| -4% | -$11.3K | 0.25% | 157 |
|
|
2019
Q4 | $388K | Sell |
6,350
-11
| -0.2% | -$672 | 0.25% | 175 |
|
|
2019
Q3 | $317K | Hold |
6,361
| – | – | 0.21% | 189 |
|
|
2019
Q2 | $322K | Buy |
6,361
+1,876
| +42% | +$95K | 0.21% | 196 |
|
|
2019
Q1 | $178K | Buy |
4,485
+28
| +0.6% | +$1.11K | 0.12% | 258 |
|
|
2018
Q4 | $146K | Sell |
4,457
-488
| -10% | -$16K | 0.11% | 255 |
|
|
2018
Q3 | $191K | Buy |
4,945
+111
| +2% | +$4.29K | 0.11% | 269 |
|
|
2018
Q2 | $223K | Sell |
4,834
-198
| -4% | -$9.13K | 0.14% | 252 |
|
|
2018
Q1 | $280K | Sell |
5,032
-339
| -6% | -$18.9K | 0.17% | 216 |
|
|
2017
Q4 | $275K | Sell |
5,371
-565
| -10% | -$28.9K | 0.16% | 216 |
|
|
2017
Q3 | $309K | Sell |
5,936
-497
| -8% | -$25.9K | 0.19% | 195 |
|
|
2017
Q2 | $266K | Sell |
6,433
-370
| -5% | -$15.3K | 0.17% | 214 |
|
|
2017
Q1 | $265K | Sell |
6,803
-558
| -8% | -$21.7K | 0.17% | 205 |
|
|
2016
Q4 | $238K | Sell |
7,361
-255
| -3% | -$8.25K | 0.16% | 223 |
|
|
2016
Q3 | $230K | Sell |
7,616
-135
| -2% | -$4.08K | 0.16% | 213 |
|
|
2016
Q2 | $186K | Sell |
7,751
-643
| -8% | -$15.4K | 0.13% | 253 |
|
|
2016
Q1 | $178K | Sell |
8,394
-17
| -0.2% | -$360 | 0.13% | 252 |
|
|
2015
Q4 | $157K | Buy |
8,411
+190
| +2% | +$3.55K | 0.11% | 267 |
|
|
2015
Q3 | $121K | Buy |
8,221
+318
| +4% | +$4.68K | 0.09% | 278 |
|
|
2015
Q2 | $152K | Sell |
7,903
-47
| -0.6% | -$904 | 0.1% | 269 |
|
|
2015
Q1 | $179K | Sell |
7,950
-248
| -3% | -$5.58K | 0.12% | 263 |
|
|
2014
Q4 | $204K | Buy |
8,198
+357
| +5% | +$8.88K | 0.13% | 253 |
|
|
2014
Q3 | $169K | Sell |
7,841
-40
| -0.5% | -$862 | 0.12% | 260 |
|
|
2014
Q2 | $178K | Sell |
7,881
-96
| -1% | -$2.17K | 0.12% | 255 |
|
|
2014
Q1 | $163K | Sell |
7,977
-26
| -0.3% | -$531 | 0.11% | 256 |
|
|
2013
Q4 | $141K | Buy |
8,003
+69
| +0.9% | +$1.22K | 0.1% | 268 |
|
|
2013
Q3 | $139K | Buy |
7,934
+131
| +2% | +$2.3K | 0.1% | 261 |
|
|
2013
Q2 | $116K | Buy |
+7,803
| New | +$116K | 0.09% | 278 |
|