Capital Planning Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,563
| Closed | -$206K | – | 135 |
|
|
2022
Q1 | $206K | Sell |
1,563
-315
| -17% | -$41.5K | 0.04% | 158 |
|
|
2021
Q4 | $296K | Buy |
1,878
+248
| +15% | +$39.1K | 0.06% | 128 |
|
|
2021
Q3 | $210K | Buy |
1,630
+67
| +4% | +$8.63K | 0.04% | 141 |
|
|
2021
Q2 | $223K | Sell |
1,563
-305
| -16% | -$43.5K | 0.05% | 139 |
|
|
2021
Q1 | $250K | Buy |
+1,868
| New | +$250K | 0.06% | 120 |
|
|
2018
Q2 | – | Sell |
-4,716
| Closed | -$262K | – | 105 |
|
|
2018
Q1 | $262K | Buy |
4,716
+24
| +0.5% | +$1.33K | 0.09% | 111 |
|
|
2017
Q4 | $240K | Sell |
4,692
-219
| -4% | -$11.2K | 0.08% | 114 |
|
|
2017
Q3 | $256K | Sell |
4,911
-286
| -6% | -$14.9K | 0.1% | 116 |
|
|
2017
Q2 | $215K | Hold |
5,197
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $202K | Buy |
+5,197
| New | +$202K | 0.1% | 131 |
|