Balentine LLC’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-860
| Closed | -$203K | – | 222 |
|
|
2024
Q2 | $203K | Sell |
860
-21,147
| -96% | -$4.99M | 0.01% | 126 |
|
|
2024
Q1 | $4.54M | Buy |
22,007
+2,744
| +14% | +$566K | 0.14% | 52 |
|
|
2023
Q4 | $3.12M | Buy |
19,263
+3,538
| +22% | +$573K | 0.1% | 74 |
|
|
2023
Q3 | $2.18M | Buy |
15,725
+1,204
| +8% | +$167K | 0.07% | 83 |
|
|
2023
Q2 | $2.1M | Buy |
14,521
+929
| +7% | +$134K | 0.07% | 84 |
|
|
2023
Q1 | $1.67M | Sell |
13,592
-324
| -2% | -$39.8K | 0.06% | 108 |
|
|
2022
Q4 | $1.36M | Buy |
13,916
+825
| +6% | +$80.3K | 0.05% | 147 |
|
|
2022
Q3 | $1.07M | Buy |
13,091
+1,918
| +17% | +$157K | 0.04% | 145 |
|
|
2022
Q2 | $1.02M | Buy |
11,173
+5,516
| +98% | +$502K | 0.04% | 201 |
|
|
2022
Q1 | $746K | Buy |
5,657
+1,579
| +39% | +$208K | 0.03% | 215 |
|
|
2021
Q4 | $642K | Buy |
4,078
+1,572
| +63% | +$247K | 0.02% | 137 |
|
|
2021
Q3 | $323K | Buy |
2,506
+1,044
| +71% | +$135K | 0.01% | 171 |
|
|
2021
Q2 | $208K | Buy |
+1,462
| New | +$208K | 0.01% | 168 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$18K | – | 174 |
|
|
2020
Q2 | $18K | Buy |
300
+37
| +14% | +$2.22K | ﹤0.01% | 413 |
|
|
2020
Q1 | $12K | Sell |
263
-705
| -73% | -$32.2K | ﹤0.01% | 338 |
|
|
2019
Q4 | $59K | Buy |
968
+743
| +330% | +$45.3K | ﹤0.01% | 166 |
|
|
2019
Q3 | $11K | Buy |
225
+90
| +67% | +$4.4K | ﹤0.01% | 320 |
|
|
2019
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-169
| Closed | -$9K | – | 80 |
|
|
2017
Q4 | $9K | Buy |
169
+152
| +894% | +$8.1K | ﹤0.01% | 468 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 622 |
|