ALAM
Asahi Life Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,690
| Closed | -$341K | – | 169 |
|
|
2024
Q3 | $341K | Sell |
1,690
-1,200
| -42% | -$242K | 0.21% | 139 |
|
|
2024
Q2 | $682K | Buy |
2,890
+1,100
| +61% | +$260K | 0.47% | 44 |
|
|
2024
Q1 | $369K | Buy |
+1,790
| New | +$369K | 0.22% | 106 |
|
|
2023
Q3 | – | Sell |
-3,840
| Closed | -$555K | – | 189 |
|
|
2023
Q2 | $555K | Buy |
+3,840
| New | +$555K | 0.18% | 59 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$147K | – | 193 |
|
|
2022
Q3 | $147K | Sell |
1,800
-790
| -31% | -$64.5K | 0.05% | 193 |
|
|
2022
Q2 | $236K | Buy |
+2,590
| New | +$236K | 0.06% | 133 |
|
|
2022
Q1 | – | Sell |
-4,790
| Closed | -$754K | – | 190 |
|
|
2021
Q4 | $754K | Buy |
+4,790
| New | +$754K | 0.1% | 58 |
|
|
2021
Q3 | – | Sell |
-2,790
| Closed | -$397K | – | 230 |
|
|
2021
Q2 | $397K | Buy |
+2,790
| New | +$397K | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-9,170
| Closed | -$560K | – | 190 |
|
|
2019
Q4 | $560K | Buy |
+9,170
| New | +$560K | 0.08% | 73 |
|