Arden Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,594
| Closed | -$210K | – | 263 |
|
|
2022
Q1 | $210K | Sell |
1,594
-930
| -37% | -$123K | 0.04% | 258 |
|
|
2021
Q4 | $397K | Sell |
2,524
-240
| -9% | -$37.8K | 0.07% | 226 |
|
|
2021
Q3 | $356K | Buy |
2,764
+15
| +0.5% | +$1.93K | 0.06% | 227 |
|
|
2021
Q2 | $392K | Sell |
2,749
-229
| -8% | -$32.7K | 0.06% | 222 |
|
|
2021
Q1 | $398K | Buy |
+2,978
| New | +$398K | 0.07% | 231 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$119K | – | 331 |
|
|
2020
Q1 | $119K | Buy |
+2,600
| New | +$119K | 0.02% | 359 |
|
|
2018
Q3 | – | Sell |
-4,653
| Closed | -$215K | – | 363 |
|
|
2018
Q2 | $215K | Sell |
4,653
-51
| -1% | -$2.36K | 0.03% | 338 |
|
|
2018
Q1 | $262K | Sell |
4,704
-5,870
| -56% | -$327K | 0.04% | 321 |
|
|
2017
Q4 | $541K | Sell |
10,574
-7
| -0.1% | -$358 | 0.08% | 206 |
|
|
2017
Q3 | $551K | Sell |
10,581
-6,719
| -39% | -$350K | 0.08% | 219 |
|
|
2017
Q2 | $715K | Sell |
17,300
-6,035
| -26% | -$249K | 0.11% | 188 |
|
|
2017
Q1 | $907K | Buy |
23,335
+8,116
| +53% | +$315K | 0.14% | 141 |
|
|
2016
Q4 | $491K | Sell |
15,219
-159
| -1% | -$5.13K | 0.07% | 236 |
|
|
2016
Q3 | $463K | Sell |
15,378
-15,673
| -50% | -$472K | 0.07% | 231 |
|
|
2016
Q2 | $744 | Sell |
31,051
-1,277
| -4% | -$31 | 0.06% | 303 |
|
|
2016
Q1 | $684K | Sell |
32,328
-4,653
| -13% | -$98.4K | 0.05% | 313 |
|
|
2015
Q4 | $691K | Sell |
36,981
-2,874
| -7% | -$53.7K | 0.06% | 312 |
|
|
2015
Q3 | $586K | Buy |
39,855
+7,498
| +23% | +$110K | 0.05% | 363 |
|
|
2015
Q2 | $622 | Sell |
32,357
-1,335
| -4% | -$26 | 0.09% | 240 |
|
|
2015
Q1 | $760 | Buy |
33,692
+10,197
| +43% | +$230 | 0.11% | 224 |
|
|
2014
Q4 | $585K | Sell |
23,495
-1,145
| -5% | -$28.5K | 0.08% | 217 |
|
|
2014
Q3 | $532K | Sell |
24,640
-786
| -3% | -$17K | 0.07% | 225 |
|
|
2014
Q2 | $573K | Sell |
25,426
-362
| -1% | -$8.16K | 0.08% | 202 |
|
|
2014
Q1 | $527K | Sell |
25,788
-1,357
| -5% | -$27.7K | 0.06% | 225 |
|
|
2013
Q4 | $480K | Sell |
27,145
-2,580
| -9% | -$45.6K | 0.06% | 218 |
|
|
2013
Q3 | $521K | Sell |
29,725
-7,347
| -20% | -$129K | 0.07% | 212 |
|
|
2013
Q2 | $553K | Buy |
+37,072
| New | +$553K | 0.07% | 212 |
|