CM
Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$568K | – | 72 |
|
|
2019
Q4 | $568K | Sell |
9,300
-133,946
| -94% | -$8.18M | 0.14% | 53 |
|
|
2019
Q3 | $7.15M | Sell |
143,246
-43,445
| -23% | -$2.17M | 1.96% | 24 |
|
|
2019
Q2 | $8.38M | Sell |
186,691
-115,536
| -38% | -$5.19M | 2.32% | 21 |
|
|
2019
Q1 | $12M | Sell |
302,227
-36,076
| -11% | -$1.43M | 3.29% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
338,303
+7,386
| +2% | +$242K | 3.44% | 6 |
|
|
2018
Q3 | $12.8M | Buy |
330,917
+141,500
| +75% | +$5.47M | 3.27% | 6 |
|
|
2018
Q2 | $8.75M | Buy |
189,417
+18,300
| +11% | +$845K | 2.35% | 19 |
|
|
2018
Q1 | $9.52M | Buy |
171,117
+36,245
| +27% | +$2.02M | 2.56% | 13 |
|
|
2017
Q4 | $6.9M | Sell |
134,872
-1,900
| -1% | -$97.1K | 1.87% | 28 |
|
|
2017
Q3 | $7.12M | Sell |
136,772
-115
| -0.1% | -$5.99K | 2.03% | 25 |
|
|
2017
Q2 | $5.66M | Sell |
136,887
-94,437
| -41% | -$3.9M | 1.69% | 30 |
|
|
2017
Q1 | $9M | Buy |
231,324
+4,076
| +2% | +$159K | 2.79% | 10 |
|
|
2016
Q4 | $7.33M | Sell |
227,248
-17,830
| -7% | -$575K | 2.45% | 15 |
|
|
2016
Q3 | $7.39M | Sell |
245,078
-75,965
| -24% | -$2.29M | 2.73% | 13 |
|
|
2016
Q2 | $7.7M | Sell |
321,043
-47,058
| -13% | -$1.13M | 2.98% | 9 |
|
|
2016
Q1 | $7.8M | Sell |
368,101
-52,871
| -13% | -$1.12M | 3.01% | 8 |
|
|
2015
Q4 | $7.86M | Sell |
420,972
-16,751
| -4% | -$313K | 2.98% | 10 |
|
|
2015
Q3 | $6.43M | Buy |
437,723
+41,111
| +10% | +$604K | 2.58% | 16 |
|
|
2015
Q2 | $7.62M | Buy |
396,612
+48,050
| +14% | +$924K | 2.65% | 15 |
|
|
2015
Q1 | $7.86M | Sell |
348,562
-17,067
| -5% | -$385K | 2.66% | 18 |
|
|
2014
Q4 | $9.11M | Sell |
365,629
-7,805
| -2% | -$194K | 2.81% | 12 |
|
|
2014
Q3 | $8.07M | Sell |
373,434
-17,620
| -5% | -$381K | 2.67% | 14 |
|
|
2014
Q2 | $8.82M | Sell |
391,054
-1,850
| -0.5% | -$41.7K | 2.85% | 12 |
|
|
2014
Q1 | $8.02M | Sell |
392,904
-48,847
| -11% | -$997K | 2.73% | 14 |
|
|
2013
Q4 | $7.81M | Buy |
441,751
+19,260
| +5% | +$341K | 2.71% | 15 |
|
|
2013
Q3 | $7.41M | Sell |
422,491
-104,750
| -20% | -$1.84M | 2.86% | 13 |
|
|
2013
Q2 | $7.87M | Buy |
+527,241
| New | +$7.87M | 3.27% | 10 |
|