Cabot Wealth Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-890
| Closed | -$210K | – | 130 |
|
2024
Q2 | $210K | Buy |
+890
| New | +$210K | 0.03% | 132 |
|
2022
Q3 | – | Sell |
-2,640
| Closed | -$240K | – | 148 |
|
2022
Q2 | $240K | Hold |
2,640
| – | – | 0.04% | 137 |
|
2022
Q1 | $348K | Sell |
2,640
-115
| -4% | -$15.2K | 0.05% | 134 |
|
2021
Q4 | $434K | Sell |
2,755
-35
| -1% | -$5.51K | 0.06% | 126 |
|
2021
Q3 | $359K | Buy |
2,790
+150
| +6% | +$19.3K | 0.05% | 130 |
|
2021
Q2 | $376K | Buy |
2,640
+448
| +20% | +$63.8K | 0.05% | 127 |
|
2021
Q1 | $293K | Buy |
+2,192
| New | +$293K | 0.04% | 134 |
|