BP’s Applied Materials AMAT Stock Holding History

BP’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,934	Closed	-$2.98M	–	33
2021 Q2	$2.98M	Sell	20,934 -8,687	-29%	-$1.24M	0.13%	127
2021 Q1	$3.96M	Sell	29,621 -6,104	-17%	-$815K	0.14%	120
2020 Q4	$3.08M	Sell	35,725 -35,409	-50%	-$3.05M	0.09%	140
2020 Q3	$4.23M	Sell	71,134 -22,866	-24%	-$1.36M	0.1%	168
2020 Q2	$5.68M	Hold	94,000	–	–	0.21%	107
2020 Q1	$4.31M	Sell	94,000 -50,000	-35%	-$2.29M	0.18%	127
2019 Q4	$8.79M	Buy	144,000 +47,000	+48%	+$2.87M	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%	-$396K	0.15%	163
2018 Q4	$3.51M	Sell	107,000 -16,000	-13%	-$524K	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%	-$614K	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%	-$2.03M	0.16%	162
2016 Q3	$5.97M	Hold	198,000	–	–	0.23%	125
2016 Q2	$4.74M	Buy	198,000 +56,000	+39%	+$1.34M	0.19%	154
2016 Q1	$3.01M	Sell	142,000 -18,000	-11%	-$381K	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%	-$326K	0.12%	216
2015 Q1	$3.99M	Sell	177,000 -15,000	-8%	-$338K	0.13%	200
2014 Q4	$4.79M	Buy	192,000 +52,000	+37%	+$1.3M	0.12%	184
2014 Q3	$3.03M	Sell	140,000 -185,000	-57%	-$4M	0.09%	212
2014 Q2	$7.33M	Hold	325,000	–	–	0.23%	109
2014 Q1	$6.63M	Buy	325,000 +200,000	+160%	+$4.08M	0.22%	116
2013 Q4	$2.21M	Sell	125,000 -325,000	-72%	-$5.75M	0.08%	178
2013 Q3	$7.89M	Hold	450,000	–	–	0.47%	93
2013 Q2	$6.71M	Buy	+450,000	New	+$6.71M	0.41%	102