Barbara Oil Co’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 | – | Sell |
-10,000
| Closed | -$2.06M | – | 77 |
|
2024
Q1 | $2.06M | Buy |
+10,000
| New | +$2.06M | 0.87% | 37 |
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.23M | – | 84 |
|
2023
Q1 | $1.23M | Hold |
10,000
| – | – | 0.59% | 53 |
|
2022
Q4 | $974K | Hold |
10,000
| – | – | 0.47% | 58 |
|
2022
Q3 | $819K | Hold |
10,000
| – | – | 0.45% | 64 |
|
2022
Q2 | $910K | Hold |
10,000
| – | – | 0.47% | 61 |
|
2022
Q1 | $1.32M | Hold |
10,000
| – | – | 0.6% | 51 |
|
2021
Q4 | $1.57M | Hold |
10,000
| – | – | 0.68% | 44 |
|
2021
Q3 | $1.29M | Hold |
10,000
| – | – | 0.6% | 52 |
|
2021
Q2 | $1.42M | Hold |
10,000
| – | – | 0.66% | 48 |
|
2021
Q1 | $1.34M | Hold |
10,000
| – | – | 0.64% | 47 |
|
2020
Q4 | $863K | Hold |
10,000
| – | – | 0.43% | 66 |
|
2020
Q3 | $595K | Hold |
10,000
| – | – | 0.33% | 71 |
|
2020
Q2 | $605K | Hold |
10,000
| – | – | 0.35% | 73 |
|
2020
Q1 | $458K | Hold |
10,000
| – | – | 0.31% | 75 |
|
2019
Q4 | $610K | Hold |
10,000
| – | – | 0.32% | 75 |
|
2019
Q3 | $499K | Hold |
10,000
| – | – | 0.28% | 81 |
|
2019
Q2 | $449K | Hold |
10,000
| – | – | 0.26% | 82 |
|
2019
Q1 | $397K | Hold |
10,000
| – | – | 0.24% | 78 |
|
2018
Q4 | $327K | Hold |
10,000
| – | – | 0.22% | 79 |
|
2018
Q3 | $387K | Hold |
10,000
| – | – | 0.23% | 83 |
|
2018
Q2 | $462K | Hold |
10,000
| – | – | 0.3% | 81 |
|
2018
Q1 | $556K | Hold |
10,000
| – | – | 0.36% | 74 |
|
2017
Q4 | $511K | Buy |
+10,000
| New | +$511K | 0.33% | 79 |
|