Bartlett & Co’s Applied Materials AMAT Stock Holding History

Bartlett & Co’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.06M	Hold	6,500	–	–	0.02%	270
2023 Q3	$900K	Sell	6,500 -425	-6%	-$58.8K	0.02%	273
2023 Q2	$1M	Buy	6,925 +5,775	+502%	+$835K	0.02%	270
2023 Q1	$141K	Sell	1,150 -27	-2%	-$3.31K	﹤0.01%	422
2022 Q4	$115K	Sell	1,177 -12	-1%	-$1.17K	﹤0.01%	450
2022 Q3	$97K	Sell	1,189 -20	-2%	-$1.63K	﹤0.01%	460
2022 Q2	$110K	Buy	1,209 +32	+3%	+$2.91K	﹤0.01%	450
2022 Q1	$155K	Buy	+1,177	New	+$155K	﹤0.01%	417
2021 Q4	–	Sell	-1,150	Closed	-$148K	–	424
2021 Q3	$148K	Sell	1,150 -37	-3%	-$4.76K	﹤0.01%	358
2021 Q2	$169K	Sell	1,187 -300	-20%	-$42.7K	﹤0.01%	342
2021 Q1	$199K	Sell	1,487 -350	-19%	-$46.8K	﹤0.01%	330
2020 Q4	$159K	Buy	1,837 +37	+2%	+$3.2K	﹤0.01%	350
2020 Q3	$107K	Hold	1,800	–	–	﹤0.01%	374
2020 Q2	$109K	Sell	1,800 -500	-22%	-$30.3K	﹤0.01%	370
2020 Q1	$105K	Buy	+2,300	New	+$105K	﹤0.01%	363
2019 Q3	$85K	Buy	1,700 +900	+113%	+$45K	﹤0.01%	410
2019 Q2	$36K	Sell	800 -38	-5%	-$1.71K	﹤0.01%	477
2019 Q1	$33K	Sell	838 -65	-7%	-$2.56K	﹤0.01%	470
2018 Q4	$30K	Hold	903	–	–	﹤0.01%	476
2018 Q3	$35K	Hold	903	–	–	﹤0.01%	476
2018 Q2	$42K	Hold	903	–	–	﹤0.01%	445
2018 Q1	$50K	Hold	903	–	–	﹤0.01%	424
2017 Q4	$46K	Hold	903	–	–	﹤0.01%	441
2017 Q3	$47K	Hold	903	–	–	﹤0.01%	438
2017 Q2	$37K	Buy	903 +103	+13%	+$4.22K	﹤0.01%	454
2017 Q1	$31K	Hold	800	–	–	﹤0.01%	485
2016 Q4	$26K	Hold	800	–	–	﹤0.01%	509
2016 Q3	$24K	Sell	800 -350	-30%	-$10.5K	﹤0.01%	522
2016 Q2	$28K	Hold	1,150	–	–	﹤0.01%	506
2016 Q1	$24K	Hold	1,150	–	–	﹤0.01%	516
2015 Q4	$21K	Sell	1,150 -100	-8%	-$1.83K	﹤0.01%	539
2015 Q3	$18K	Hold	1,250	–	–	﹤0.01%	551
2015 Q2	$24K	Buy	1,250 +750	+150%	+$14.4K	﹤0.01%	529
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	603
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	602
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	600
2014 Q2	$11K	Sell	500 -4,000	-89%	-$88K	﹤0.01%	614
2014 Q1	$92K	Hold	4,500	–	–	﹤0.01%	323
2013 Q4	$80K	Hold	4,500	–	–	﹤0.01%	343
2013 Q3	$79K	Hold	4,500	–	–	﹤0.01%	338
2013 Q2	$67K	Buy	+4,500	New	+$67K	﹤0.01%	347