Barometer Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,760
| Closed | -$1.7M | – | 105 |
|
|
2023
Q2 | $1.7M | Buy |
+11,760
| New | +$1.7M | 0.45% | 49 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$1.01M | – | 115 |
|
|
2021
Q4 | $1.01M | Buy |
+6,400
| New | +$1.01M | 0.17% | 85 |
|
|
2021
Q2 | – | Sell |
-84,800
| Closed | -$11.3M | – | 131 |
|
|
2021
Q1 | $11.3M | Buy |
84,800
+2,300
| +3% | +$307K | 1.88% | 16 |
|
|
2020
Q4 | $7.12M | Buy |
+82,500
| New | +$7.12M | 1.33% | 22 |
|
|
2020
Q2 | – | Sell |
-42,600
| Closed | -$1.95M | – | 129 |
|
|
2020
Q1 | $1.95M | Sell |
42,600
-11,700
| -22% | -$536K | 0.58% | 41 |
|
|
2019
Q4 | $3.31M | Buy |
+54,300
| New | +$3.31M | 0.52% | 49 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$537K | – | 141 |
|
|
2017
Q3 | $537K | Buy |
+10,300
| New | +$537K | 0.05% | 141 |
|