Arlington Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$63.2K | – | 66 |
|
|
2023
Q4 | $63.2K | Buy |
+390
| New | +$63.2K | 0.02% | 124 |
|
|
2023
Q3 | – | Sell |
-561
| Closed | -$81.1K | – | 343 |
|
|
2023
Q2 | $81.1K | Sell |
561
-117
| -17% | -$16.9K | 0.01% | 267 |
|
|
2023
Q1 | $83.3K | Buy |
678
+152
| +29% | +$18.7K | 0.01% | 230 |
|
|
2022
Q4 | $51.2K | Buy |
526
+145
| +38% | +$14.1K | 0.01% | 216 |
|
|
2022
Q3 | $31K | Sell |
381
-471
| -55% | -$38.3K | 0.01% | 224 |
|
|
2022
Q2 | $78K | Hold |
852
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $112K | Hold |
852
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $134K | Buy |
852
+381
| +81% | +$59.9K | 0.04% | 163 |
|
|
2021
Q3 | $61K | Buy |
+471
| New | +$61K | 0.02% | 237 |
|