Braun Stacey Associates’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-234,815
| Closed | -$10.8M | – | 122 |
|
|
2018
Q2 | $10.8M | Sell |
234,815
-36,450
| -13% | -$1.68M | 0.74% | 73 |
|
|
2018
Q1 | $15.1M | Sell |
271,265
-40,370
| -13% | -$2.24M | 1.04% | 43 |
|
|
2017
Q4 | $15.9M | Sell |
311,635
-81,670
| -21% | -$4.18M | 1.07% | 34 |
|
|
2017
Q3 | $20.5M | Sell |
393,305
-39,795
| -9% | -$2.07M | 1.4% | 6 |
|
|
2017
Q2 | $17.9M | Sell |
433,100
-61,000
| -12% | -$2.52M | 1.16% | 27 |
|
|
2017
Q1 | $19.2M | Sell |
494,100
-42,290
| -8% | -$1.65M | 1.22% | 18 |
|
|
2016
Q4 | $17.3M | Sell |
536,390
-182,640
| -25% | -$5.89M | 1.14% | 21 |
|
|
2016
Q3 | $21.7M | Sell |
719,030
-31,240
| -4% | -$942K | 1.38% | 7 |
|
|
2016
Q2 | $18M | Buy |
750,270
+83,340
| +12% | +$2M | 1.16% | 23 |
|
|
2016
Q1 | $14.1M | Buy |
+666,930
| New | +$14.1M | 0.92% | 60 |
|