BP’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,934
| Closed | -$2.98M | – | 33 |
|
|
2021
Q2 | $2.98M | Sell |
20,934
-8,687
| -29% | -$1.17M | 0.13% | 127 |
|
|
2021
Q1 | $3.96M | Sell |
29,621
-6,104
| -17% | -$673K | 0.14% | 120 |
|
|
2020
Q4 | $3.08M | Sell |
35,725
-35,409
| -50% | -$2.62M | 0.09% | 140 |
|
|
2020
Q3 | $4.22M | Sell |
71,134
-22,866
| -24% | -$1.41M | 0.1% | 168 |
|
|
2020
Q2 | $5.68M | Hold |
94,000
| – | – | 0.21% | 107 |
|
|
2020
Q1 | $4.31M | Sell |
94,000
-50,000
| -35% | -$2.87M | 0.18% | 127 |
|
|
2019
Q4 | $8.79M | Buy |
144,000
+47,000
| +48% | +$2.64M | 0.3% | 77 |
|
|
2019
Q3 | $4.84M | Hold |
97,000
| – | – | 0.18% | 138 |
|
|
2019
Q2 | $4.36M | Hold |
97,000
| – | – | 0.16% | 151 |
|
|
2019
Q1 | $3.85M | Sell |
97,000
-10,000
| -9% | -$380K | 0.15% | 163 |
|
|
2018
Q4 | $3.5M | Sell |
107,000
-16,000
| -13% | -$549K | 0.15% | 172 |
|
|
2018
Q3 | $4.75M | Hold |
123,000
| – | – | 0.15% | 166 |
|
|
2018
Q2 | $5.68M | Hold |
123,000
| – | – | 0.18% | 135 |
|
|
2018
Q1 | $6.84M | Hold |
123,000
| – | – | 0.25% | 107 |
|
|
2017
Q4 | $6.29M | Sell |
123,000
-12,000
| -9% | -$650K | 0.22% | 124 |
|
|
2017
Q3 | $7.03M | Hold |
135,000
| – | – | 0.25% | 110 |
|
|
2017
Q2 | $5.58M | Hold |
135,000
| – | – | 0.2% | 141 |
|
|
2017
Q1 | $5.25M | Hold |
135,000
| – | – | 0.2% | 131 |
|
|
2016
Q4 | $4.36M | Sell |
135,000
-63,000
| -32% | -$1.92M | 0.16% | 162 |
|
|
2016
Q3 | $5.97M | Hold |
198,000
| – | – | 0.23% | 125 |
|
|
2016
Q2 | $4.74M | Buy |
198,000
+56,000
| +39% | +$1.24M | 0.19% | 154 |
|
|
2016
Q1 | $3.01M | Sell |
142,000
-18,000
| -11% | -$328K | 0.12% | 208 |
|
|
2015
Q4 | $2.99M | Hold |
160,000
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $2.35M | Hold |
160,000
| – | – | 0.11% | 219 |
|
|
2015
Q2 | $3.07M | Sell |
160,000
-17,000
| -10% | -$349K | 0.12% | 216 |
|
|
2015
Q1 | $3.99M | Sell |
177,000
-15,000
| -8% | -$359K | 0.13% | 200 |
|
|
2014
Q4 | $4.79M | Buy |
192,000
+52,000
| +37% | +$1.17M | 0.12% | 184 |
|
|
2014
Q3 | $3.02M | Sell |
140,000
-185,000
| -57% | -$4.09M | 0.09% | 212 |
|
|
2014
Q2 | $7.33M | Hold |
325,000
| – | – | 0.23% | 109 |
|
|
2014
Q1 | $6.63M | Buy |
325,000
+200,000
| +160% | +$3.67M | 0.22% | 116 |
|
|
2013
Q4 | $2.21M | Sell |
125,000
-325,000
| -72% | -$5.66M | 0.08% | 178 |
|
|
2013
Q3 | $7.89M | Hold |
450,000
| – | – | 0.47% | 93 |
|
|
2013
Q2 | $6.71M | Buy |
+450,000
| New | +$6.53M | 0.41% | 102 |
|
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