Ascension Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.72M | Sell |
28,461
-1,325
| -4% | -$313K | 3.52% | 4 |
|
|
2024
Q1 | $6.14M | Buy |
+29,786
| New | +$6.14M | 3.31% | 4 |
|
|
2023
Q2 | $4.35M | Buy |
+30,086
| New | +$4.35M | 2.66% | 6 |
|
|
2022
Q4 | $2.94M | Sell |
30,161
-75
| -0.2% | -$7.3K | 2.12% | 10 |
|
|
2022
Q3 | $2.48M | Hold |
30,236
| – | – | 1.94% | 11 |
|
|
2022
Q2 | $2.75M | Buy |
+30,236
| New | +$2.75M | 2.03% | 10 |
|
|
2021
Q4 | $5.19M | Sell |
32,961
-450
| -1% | -$70.8K | 3.08% | 6 |
|
|
2021
Q3 | $4.3M | Sell |
33,411
-200
| -0.6% | -$25.7K | 2.81% | 6 |
|
|
2021
Q2 | $4.79M | Sell |
33,611
-450
| -1% | -$64.1K | 3.13% | 5 |
|
|
2021
Q1 | $4.55M | Buy |
+34,061
| New | +$4.55M | 3.19% | 5 |
|
|
2020
Q4 | – | Sell |
-35,061
| Closed | -$2.08M | – | 35 |
|
|
2020
Q3 | $2.08M | Buy |
+35,061
| New | +$2.08M | 1.67% | 16 |
|
|
2020
Q1 | $1.71M | Sell |
37,400
-175
| -0.5% | -$8.02K | 1.78% | 17 |
|
|
2019
Q4 | $2.29M | Hold |
37,575
| – | – | 1.98% | 15 |
|
|
2019
Q3 | $1.88M | Sell |
37,575
-2,250
| -6% | -$112K | 1.73% | 21 |
|
|
2019
Q2 | $1.79M | Hold |
39,825
| – | – | 1.58% | 25 |
|
|
2019
Q1 | $1.58M | Hold |
39,825
| – | – | 1.42% | 28 |
|
|
2018
Q4 | $1.3M | Hold |
39,825
| – | – | 1.32% | 34 |
|
|
2018
Q3 | $1.54M | Buy |
39,825
+525
| +1% | +$20.3K | 1.35% | 31 |
|
|
2018
Q2 | $1.82M | Sell |
39,300
-9,050
| -19% | -$418K | 1.66% | 22 |
|
|
2018
Q1 | $2.69M | Hold |
48,350
| – | – | 2.45% | 8 |
|
|
2017
Q4 | $2.47M | Buy |
+48,350
| New | +$2.47M | 2.25% | 11 |
|