Breakline Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.79M | Sell |
18,333
-6,177
| -25% | -$602K | 1.96% | 22 |
|
|
2022
Q3 | $2.01M | Sell |
24,510
-11,891
| -33% | -$974K | 2.42% | 24 |
|
|
2022
Q2 | $3.31M | Buy |
36,401
+1,309
| +4% | +$119K | 3.8% | 11 |
|
|
2022
Q1 | $4.63M | Buy |
35,092
+22,749
| +184% | +$3M | 7.1% | 4 |
|
|
2021
Q4 | $1.94M | Sell |
12,343
-59,412
| -83% | -$9.35M | 2.62% | 15 |
|
|
2021
Q3 | $9.24M | Buy |
71,755
+35,687
| +99% | +$4.59M | 7.58% | 2 |
|
|
2021
Q2 | $5.14M | Sell |
36,068
-66,520
| -65% | -$9.47M | 10.4% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
102,588
+60,921
| +146% | +$8.14M | 8.32% | 1 |
|
|
2020
Q4 | $3.6M | Buy |
41,667
+10,785
| +35% | +$931K | 2.94% | 10 |
|
|
2020
Q3 | $1.84M | Buy |
+30,882
| New | +$1.84M | 1.94% | 25 |
|
|
2020
Q1 | – | Sell |
-105,065
| Closed | -$6.41M | – | 5 |
|
|
2019
Q4 | $6.41M | Sell |
105,065
-130,201
| -55% | -$7.95M | 4.3% | 6 |
|
|
2019
Q3 | $11.7M | Buy |
235,266
+83,927
| +55% | +$4.19M | 10.25% | 1 |
|
|
2019
Q2 | $6.8M | Buy |
151,339
+65,042
| +75% | +$2.92M | 3.74% | 10 |
|
|
2019
Q1 | $3.42M | Buy |
+86,297
| New | +$3.42M | 2.22% | 18 |
|
|
2018
Q3 | – | Sell |
-216,529
| Closed | -$10M | – | 26 |
|
|
2018
Q2 | $10M | Buy |
216,529
+116,546
| +117% | +$5.38M | 6.98% | 5 |
|
|
2018
Q1 | $5.56M | Sell |
99,983
-24,217
| -19% | -$1.35M | 3.72% | 13 |
|
|
2017
Q4 | $6.35M | Buy |
+124,200
| New | +$6.35M | 6.21% | 3 |
|