Bison Wealth’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $311K | Sell |
1,910
-469
| -20% | -$76.3K | 0.07% | 223 |
|
|
2024
Q3 | $481K | Buy |
2,379
+161
| +7% | +$32.5K | 0.08% | 241 |
|
|
2024
Q2 | $457K | Hold |
2,218
| – | – | 0.07% | 254 |
|
|
2024
Q1 | $457K | Buy |
2,218
+51
| +2% | +$10.5K | 0.07% | 254 |
|
|
2023
Q4 | $351K | Buy |
2,167
+116
| +6% | +$18.8K | 0.06% | 289 |
|
|
2023
Q3 | $284K | Hold |
2,051
| – | – | 0.06% | 312 |
|
|
2023
Q2 | $296K | Buy |
+2,051
| New | +$296K | 0.06% | 291 |
|
|
2022
Q1 | – | Sell |
-1,330
| Closed | -$209K | – | 354 |
|
|
2021
Q4 | $209K | Sell |
1,330
-2,500
| -65% | -$393K | 0.12% | 172 |
|
|
2021
Q3 | $493K | Sell |
3,830
-50
| -1% | -$6.44K | 0.23% | 112 |
|
|
2021
Q2 | $553K | Sell |
3,880
-202
| -5% | -$28.8K | 0.24% | 102 |
|
|
2021
Q1 | $545K | Sell |
4,082
-79
| -2% | -$10.5K | 0.23% | 106 |
|
|
2020
Q4 | $359K | Hold |
4,161
| – | – | 0.17% | 152 |
|
|
2020
Q3 | $247K | Sell |
4,161
-920
| -18% | -$54.6K | 0.14% | 154 |
|
|
2020
Q2 | $307K | Sell |
5,081
-268
| -5% | -$16.2K | 0.19% | 124 |
|
|
2020
Q1 | $245K | Sell |
5,349
-734
| -12% | -$33.6K | 0.18% | 146 |
|
|
2019
Q4 | $371K | Sell |
6,083
-50
| -0.8% | -$3.05K | 0.18% | 145 |
|
|
2019
Q3 | $306K | Buy |
6,133
+1,363
| +29% | +$68K | 0.17% | 156 |
|
|
2019
Q2 | $214K | Buy |
+4,770
| New | +$214K | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-7,593
| Closed | -$293K | – | 208 |
|
|
2018
Q3 | $293K | Buy |
7,593
+533
| +8% | +$20.6K | 0.19% | 155 |
|
|
2018
Q2 | $326K | Hold |
7,060
| – | – | 0.24% | 128 |
|
|
2018
Q1 | $393K | Sell |
7,060
-128
| -2% | -$7.13K | 0.3% | 101 |
|
|
2017
Q4 | $367K | Hold |
7,188
| – | – | 0.27% | 101 |
|
|
2017
Q3 | $374K | Buy |
7,188
+504
| +8% | +$26.2K | 0.3% | 95 |
|
|
2017
Q2 | $276K | Buy |
+6,684
| New | +$276K | 0.23% | 121 |
|
|
2016
Q4 | – | Sell |
-7,063
| Closed | -$213K | – | 185 |
|
|
2016
Q3 | $213K | Buy |
+7,063
| New | +$213K | 0.18% | 155 |
|
|
2015
Q2 | – | Sell |
-14,560
| Closed | -$328K | – | 250 |
|
|
2015
Q1 | $328K | Buy |
14,560
+947
| +7% | +$21.3K | 0.2% | 149 |
|
|
2014
Q4 | $339K | Buy |
+13,613
| New | +$339K | 0.26% | 124 |
|