Barnett & Company’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,180
| Closed | -$342K | – | 82 |
|
|
2022
Q3 | $342K | Sell |
4,180
-593
| -12% | -$48.5K | 0.3% | 62 |
|
|
2022
Q2 | $434K | Sell |
4,773
-1,000
| -17% | -$90.9K | 0.35% | 61 |
|
|
2022
Q1 | $761K | Hold |
5,773
| – | – | 0.54% | 54 |
|
|
2021
Q4 | $908K | Sell |
5,773
-250
| -4% | -$39.3K | 0.63% | 43 |
|
|
2021
Q3 | $775K | Sell |
6,023
-34
| -0.6% | -$4.38K | 0.58% | 46 |
|
|
2021
Q2 | $863K | Sell |
6,057
-1,015
| -14% | -$145K | 0.57% | 52 |
|
|
2021
Q1 | $945K | Sell |
7,072
-489
| -6% | -$65.3K | 0.5% | 47 |
|
|
2020
Q4 | $652K | Sell |
7,561
-1,500
| -17% | -$129K | 0.41% | 53 |
|
|
2020
Q3 | $539K | Hold |
9,061
| – | – | 0.38% | 57 |
|
|
2020
Q2 | $548K | Sell |
9,061
-450
| -5% | -$27.2K | 0.44% | 53 |
|
|
2020
Q1 | $436K | Buy |
9,511
+1,950
| +26% | +$89.4K | 0.42% | 51 |
|
|
2019
Q4 | $462K | Sell |
7,561
-2,261
| -23% | -$138K | 0.28% | 59 |
|
|
2019
Q3 | $490K | Sell |
9,822
-1,416
| -13% | -$70.6K | 0.29% | 63 |
|
|
2019
Q2 | $505K | Sell |
11,238
-1,715
| -13% | -$77.1K | 0.28% | 65 |
|
|
2019
Q1 | $514K | Sell |
12,953
-400
| -3% | -$15.9K | 0.29% | 62 |
|
|
2018
Q4 | $437K | Buy |
13,353
+5,900
| +79% | +$193K | 0.25% | 64 |
|
|
2018
Q3 | $288K | Buy |
7,453
+150
| +2% | +$5.8K | 0.13% | 99 |
|
|
2018
Q2 | $337K | Buy |
7,303
+1,653
| +29% | +$76.3K | 0.16% | 94 |
|
|
2018
Q1 | $314K | Buy |
5,650
+1,350
| +31% | +$75K | 0.16% | 99 |
|
|
2017
Q4 | $220K | Buy |
4,300
+2,752
| +178% | +$141K | 0.11% | 117 |
|
|
2017
Q3 | $81K | Buy |
+1,548
| New | +$81K | 0.04% | 156 |
|