AIA
Avalon Investment & Advisory’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $826K | Sell |
6,727
-750
| -10% | -$92.1K | 0.02% | 219 |
|
|
2022
Q4 | $728K | Sell |
7,477
-891
| -11% | -$86.8K | 0.02% | 225 |
|
|
2022
Q3 | $686K | Sell |
8,368
-200,556
| -96% | -$16.4M | 0.02% | 218 |
|
|
2022
Q2 | $19M | Buy |
208,924
+1,707
| +0.8% | +$155K | 0.54% | 59 |
|
|
2022
Q1 | $27.3M | Buy |
207,217
+7,573
| +4% | +$998K | 0.66% | 54 |
|
|
2021
Q4 | $31.4M | Sell |
199,644
-9,197
| -4% | -$1.45M | 0.77% | 46 |
|
|
2021
Q3 | $26.9M | Buy |
208,841
+3,979
| +2% | +$512K | 0.62% | 54 |
|
|
2021
Q2 | $29.2M | Sell |
204,862
-30,078
| -13% | -$4.28M | 0.65% | 52 |
|
|
2021
Q1 | $31.4M | Buy |
234,940
+52,824
| +29% | +$7.06M | 0.72% | 47 |
|
|
2020
Q4 | $15.7M | Buy |
182,116
+704
| +0.4% | +$60.8K | 0.32% | 94 |
|
|
2020
Q3 | $10.8M | Sell |
181,412
-6,738
| -4% | -$401K | 0.24% | 114 |
|
|
2020
Q2 | $11.4M | Sell |
188,150
-22,524
| -11% | -$1.36M | 0.26% | 112 |
|
|
2020
Q1 | $9.65M | Buy |
+210,674
| New | +$9.65M | 0.25% | 116 |
|
|
2018
Q3 | – | Sell |
-311,095
| Closed | -$14.4M | – | 346 |
|
|
2018
Q2 | $14.4M | Sell |
311,095
-8,695
| -3% | -$402K | 0.43% | 84 |
|
|
2018
Q1 | $17.8M | Sell |
319,790
-1,804
| -0.6% | -$100K | 0.55% | 65 |
|
|
2017
Q4 | $16.4M | Sell |
321,594
-4,181
| -1% | -$214K | 0.51% | 66 |
|
|
2017
Q3 | $17M | Sell |
325,775
-7,927
| -2% | -$413K | 0.54% | 60 |
|
|
2017
Q2 | $13.8M | Sell |
333,702
-4,355
| -1% | -$180K | 0.46% | 77 |
|
|
2017
Q1 | $13.2M | Sell |
338,057
-4,675
| -1% | -$182K | 0.45% | 77 |
|
|
2016
Q4 | $11.1M | Sell |
342,732
-8,320
| -2% | -$268K | 0.4% | 88 |
|
|
2016
Q3 | $10.6M | Buy |
+351,052
| New | +$10.6M | 0.4% | 87 |
|
|
2015
Q1 | – | Sell |
-520,898
| Closed | -$13M | – | 232 |
|
|
2014
Q4 | $13M | Buy |
520,898
+44,555
| +9% | +$1.11M | 0.59% | 71 |
|
|
2014
Q3 | $10.3M | Buy |
476,343
+9,062
| +2% | +$196K | 0.52% | 79 |
|
|
2014
Q2 | $10.5M | Buy |
467,281
+13,059
| +3% | +$294K | 0.53% | 76 |
|
|
2014
Q1 | $9.27M | Sell |
454,222
-591
| -0.1% | -$12.1K | 0.51% | 83 |
|
|
2013
Q4 | $8.04M | Buy |
+454,813
| New | +$8.04M | 0.45% | 102 |
|