Bowling Portfolio Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,982
| Closed | -$2.52M | – | 201 |
|
|
2021
Q4 | $2.52M | Sell |
15,982
-357
| -2% | -$56.2K | 0.52% | 43 |
|
|
2021
Q3 | $2.1M | Sell |
16,339
-48
| -0.3% | -$6.18K | 0.47% | 59 |
|
|
2021
Q2 | $2.33M | Sell |
16,387
-1,185
| -7% | -$169K | 0.52% | 50 |
|
|
2021
Q1 | $2.35M | Sell |
17,572
-1,652
| -9% | -$221K | 0.56% | 47 |
|
|
2020
Q4 | $1.66M | Sell |
19,224
-1,376
| -7% | -$119K | 0.39% | 69 |
|
|
2020
Q3 | $1.23M | Sell |
20,600
-2,834
| -12% | -$169K | 0.27% | 87 |
|
|
2020
Q2 | $1.42M | Sell |
23,434
-416
| -2% | -$25.2K | 0.3% | 89 |
|
|
2020
Q1 | $1.09M | Buy |
+23,850
| New | +$1.09M | 0.27% | 102 |
|
|
2018
Q3 | – | Sell |
-71,456
| Closed | -$3.3M | – | 328 |
|
|
2018
Q2 | $3.3M | Buy |
71,456
+31,663
| +80% | +$1.46M | 0.46% | 65 |
|
|
2018
Q1 | $2.21M | Buy |
39,793
+7,192
| +22% | +$400K | 0.3% | 108 |
|
|
2017
Q4 | $1.67M | Sell |
32,601
-47,684
| -59% | -$2.44M | 0.22% | 161 |
|
|
2017
Q3 | $4.18M | Sell |
80,285
-21,720
| -21% | -$1.13M | 0.63% | 33 |
|
|
2017
Q2 | $4.21M | Sell |
102,005
-23,381
| -19% | -$966K | 0.62% | 37 |
|
|
2017
Q1 | $4.88M | Sell |
125,386
-73,417
| -37% | -$2.86M | 0.81% | 26 |
|
|
2016
Q4 | $6.42M | Sell |
198,803
-38,916
| -16% | -$1.26M | 0.95% | 25 |
|
|
2016
Q3 | $7.17M | Buy |
+237,719
| New | +$7.17M | 1% | 23 |
|