Carlson Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-967,333
| Closed | -$57.5M | – | 148 |
|
|
2020
Q3 | $57.5M | Buy |
967,333
+37,647
| +4% | +$2.24M | 1.68% | 12 |
|
|
2020
Q2 | $56.2M | Buy |
929,686
+209,494
| +29% | +$12.7M | 1.55% | 13 |
|
|
2020
Q1 | $33M | Sell |
720,192
-209,798
| -23% | -$9.61M | 0.87% | 22 |
|
|
2019
Q4 | $56.8M | Sell |
929,990
-25,690
| -3% | -$1.57M | 1.02% | 17 |
|
|
2019
Q3 | $47.7M | Sell |
955,680
-190,310
| -17% | -$9.5M | 0.86% | 26 |
|
|
2019
Q2 | $51.5M | Buy |
1,145,990
+209,132
| +22% | +$9.39M | 0.78% | 24 |
|
|
2019
Q1 | $37.2M | Sell |
936,858
-145,061
| -13% | -$5.75M | 0.66% | 32 |
|
|
2018
Q4 | $35.4M | Buy |
1,081,919
+420,585
| +64% | +$13.8M | 0.55% | 50 |
|
|
2018
Q3 | $25.6M | Buy |
661,334
+69,847
| +12% | +$2.7M | 0.32% | 80 |
|
|
2018
Q2 | $27.3M | Buy |
591,487
+253,838
| +75% | +$11.7M | 0.38% | 61 |
|
|
2018
Q1 | $18.8M | Sell |
337,649
-58,438
| -15% | -$3.25M | 0.28% | 90 |
|
|
2017
Q4 | $20.2M | Buy |
396,087
+235,131
| +146% | +$12M | 0.34% | 81 |
|
|
2017
Q3 | $8.38M | Sell |
160,956
-89,157
| -36% | -$4.64M | 0.14% | 175 |
|
|
2017
Q2 | $10.3M | Buy |
250,113
+47,517
| +23% | +$1.96M | 0.15% | 180 |
|
|
2017
Q1 | $7.88M | Buy |
+202,596
| New | +$7.88M | 0.1% | 207 |
|
|
2014
Q3 | – | Sell |
-925,000
| Closed | -$20.9M | – | 319 |
|
|
2014
Q2 | $20.9M | Buy |
925,000
+448,300
| +94% | +$10.1M | 0.23% | 142 |
|
|
2014
Q1 | $9.73M | Buy |
+476,700
| New | +$9.73M | 0.11% | 225 |
|