BAM
Barrett Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $302K | Sell |
2,297
-29
| -1% | -$3.81K | 0.01% | 177 |
|
|
2021
Q4 | $366K | Buy |
2,326
+80
| +4% | +$12.6K | 0.01% | 170 |
|
|
2021
Q3 | $289K | Buy |
2,246
+425
| +23% | +$54.7K | 0.01% | 170 |
|
|
2021
Q2 | $259K | Hold |
1,821
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $243K | Buy |
+1,821
| New | +$243K | 0.01% | 174 |
|
|
2018
Q2 | – | Sell |
-5,765
| Closed | -$321K | – | 375 |
|
|
2018
Q1 | $321K | Sell |
5,765
-25
| -0.4% | -$1.39K | 0.02% | 131 |
|
|
2017
Q4 | $296K | Hold |
5,790
| – | – | 0.02% | 139 |
|
|
2017
Q3 | $302K | Buy |
5,790
+1,280
| +28% | +$66.8K | 0.02% | 129 |
|
|
2017
Q2 | $186K | Buy |
+4,510
| New | +$186K | 0.01% | 150 |
|