Asio Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,995
| Closed | -$2.64M | – | 110 |
|
|
2022
Q2 | $2.64M | Buy |
28,995
+3,130
| +12% | +$285K | 0.83% | 53 |
|
|
2022
Q1 | $3.41M | Buy |
25,865
+3,396
| +15% | +$448K | 0.96% | 35 |
|
|
2021
Q4 | $3.54M | Buy |
22,469
+85
| +0.4% | +$13.4K | 1.1% | 33 |
|
|
2021
Q3 | $2.88M | Buy |
22,384
+239
| +1% | +$30.8K | 0.99% | 48 |
|
|
2021
Q2 | $3.15M | Sell |
22,145
-139
| -0.6% | -$19.8K | 1.11% | 34 |
|
|
2021
Q1 | $2.98M | Sell |
22,284
-18,520
| -45% | -$2.47M | 1.23% | 34 |
|
|
2020
Q4 | $3.52M | Sell |
40,804
-55
| -0.1% | -$4.75K | 1.69% | 21 |
|
|
2020
Q3 | $2.43M | Buy |
40,859
+11,645
| +40% | +$692K | 1.33% | 33 |
|
|
2020
Q2 | $1.77M | Buy |
+29,214
| New | +$1.77M | 1.12% | 44 |
|