American Trust Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,289
| Closed | -$271K | – | 76 |
|
|
2018
Q4 | $271K | Sell |
8,289
-14,205
| -63% | -$464K | 0.24% | 54 |
|
|
2018
Q3 | $869K | Buy |
22,494
+1,100
| +5% | +$42.5K | 0.68% | 39 |
|
|
2018
Q2 | $988K | Sell |
21,394
-201
| -0.9% | -$9.28K | 0.81% | 39 |
|
|
2018
Q1 | $1.2M | Sell |
21,595
-25
| -0.1% | -$1.39K | 0.96% | 38 |
|
|
2017
Q4 | $1.11M | Sell |
21,620
-25
| -0.1% | -$1.28K | 0.87% | 40 |
|
|
2017
Q3 | $1.13M | Sell |
21,645
-145
| -0.7% | -$7.55K | 1.01% | 34 |
|
|
2017
Q2 | $900K | Sell |
21,790
-21,220
| -49% | -$876K | 0.79% | 40 |
|
|
2017
Q1 | $1.67M | Sell |
43,010
-2,140
| -5% | -$83.2K | 1.51% | 28 |
|
|
2016
Q4 | $1.46M | Buy |
45,150
+2,815
| +7% | +$90.8K | 1.42% | 31 |
|
|
2016
Q3 | $1.28M | Sell |
42,335
-10,200
| -19% | -$307K | 1.29% | 32 |
|
|
2016
Q2 | $1.26M | Sell |
52,535
-68,145
| -56% | -$1.63M | 1.3% | 34 |
|
|
2016
Q1 | $2.56M | Buy |
120,680
+75,700
| +168% | +$1.6M | 2.63% | 15 |
|
|
2015
Q4 | $840K | Buy |
44,980
+10,570
| +31% | +$197K | 0.95% | 41 |
|
|
2015
Q3 | $505K | Buy |
34,410
+1,300
| +4% | +$19.1K | 0.59% | 41 |
|
|
2015
Q2 | $636K | Hold |
33,110
| – | – | 0.63% | 43 |
|
|
2015
Q1 | $747K | Sell |
33,110
-800
| -2% | -$18K | 0.74% | 42 |
|
|
2014
Q4 | $845K | Buy |
+33,910
| New | +$845K | 0.9% | 41 |
|