BBVA USA Bancshares’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.94M | Sell |
36,941
-1,627
| -4% | -$217K | 0.23% | 104 |
|
|
2020
Q4 | $3.33M | Buy |
38,568
+1,944
| +5% | +$168K | 0.17% | 138 |
|
|
2020
Q3 | $2.19M | Buy |
36,624
+344
| +0.9% | +$20.6K | 0.13% | 156 |
|
|
2020
Q2 | $2.19M | Buy |
36,280
+938
| +3% | +$56.7K | 0.13% | 151 |
|
|
2020
Q1 | $1.62M | Sell |
35,342
-131
| -0.4% | -$6.01K | 0.12% | 161 |
|
|
2019
Q4 | $2.17M | Buy |
35,473
+2,008
| +6% | +$123K | 0.12% | 161 |
|
|
2019
Q3 | $1.67M | Buy |
33,465
+3,320
| +11% | +$166K | 0.11% | 177 |
|
|
2019
Q2 | $1.35M | Buy |
30,145
+12,321
| +69% | +$553K | 0.08% | 207 |
|
|
2019
Q1 | $707K | Buy |
17,824
+9,344
| +110% | +$371K | 0.04% | 310 |
|
|
2018
Q4 | $278K | Buy |
8,480
+2,078
| +32% | +$68.1K | 0.02% | 429 |
|
|
2018
Q3 | $247K | Buy |
6,402
+3,281
| +105% | +$127K | 0.01% | 490 |
|
|
2018
Q2 | $144K | Buy |
3,121
+116
| +4% | +$5.35K | 0.01% | 509 |
|
|
2018
Q1 | $167K | Sell |
3,005
-1,794
| -37% | -$99.7K | 0.01% | 516 |
|
|
2017
Q4 | $245K | Buy |
4,799
+1,041
| +28% | +$53.1K | 0.02% | 489 |
|
|
2017
Q3 | $196K | Sell |
3,758
-2
| -0.1% | -$104 | 0.01% | 514 |
|
|
2017
Q2 | $155K | Sell |
3,760
-3,555
| -49% | -$147K | 0.01% | 527 |
|
|
2017
Q1 | $285K | Buy |
7,315
+3,022
| +70% | +$118K | 0.02% | 468 |
|
|
2016
Q4 | $139K | Buy |
+4,293
| New | +$139K | 0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-12,606
| Closed | -$242K | – | 460 |
|
|
2015
Q2 | $242K | Hold |
12,606
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $284K | Buy |
+12,606
| New | +$284K | 0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-15,740
| Closed | -$276K | – | 537 |
|
|
2013
Q3 | $276K | Hold |
15,740
| – | – | 0.01% | 442 |
|
|
2013
Q2 | $235K | Buy |
+15,740
| New | +$235K | 0.01% | 442 |
|