Bassett Hargrove Investment Counsel’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 | $2.52M | Sell |
18,177
-30
| -0.2% | -$4.15K | 4.22% | 5 |
|
|
2023
Q2 | $1.77M | Buy |
18,207
+88
| +0.5% | +$8.55K | 3.31% | 6 |
|
|
2023
Q1 | $2.23M | Sell |
18,119
-88
| -0.5% | -$10.8K | 3.89% | 4 |
|
|
2022
Q4 | $1.77M | Sell |
18,207
-141
| -0.8% | -$13.7K | 3.31% | 6 |
|
|
2022
Q3 | $1.5M | Buy |
+18,348
| New | +$1.5M | 3.05% | 10 |
|
|
2022
Q1 | $2.59M | Sell |
19,619
-163
| -0.8% | -$21.5K | 3.94% | 6 |
|
|
2021
Q4 | $3.11M | Sell |
19,782
-85
| -0.4% | -$13.4K | 4.48% | 5 |
|
|
2021
Q3 | $2.83M | Hold |
19,867
| – | – | 4.22% | 5 |
|
|
2021
Q2 | $2.83M | Buy |
+19,867
| New | +$2.83M | 4.22% | 5 |
|