CFA
Carroll Financial Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.81M | Sell |
17,244
-800
| -4% | -$130K | 0.15% | 91 |
|
|
2021
Q3 | $2.32M | Sell |
18,044
-1,621
| -8% | -$209K | 0.13% | 105 |
|
|
2021
Q2 | $2.8M | Buy |
19,665
+869
| +5% | +$124K | 0.16% | 94 |
|
|
2021
Q1 | $2.51M | Sell |
18,796
-426
| -2% | -$56.9K | 0.15% | 94 |
|
|
2020
Q4 | $1.66M | Buy |
19,222
+736
| +4% | +$63.5K | 0.11% | 118 |
|
|
2020
Q3 | $1.1M | Buy |
18,486
+557
| +3% | +$33.1K | 0.08% | 142 |
|
|
2020
Q2 | $1.08M | Sell |
17,929
-1,063
| -6% | -$64.2K | 0.09% | 136 |
|
|
2020
Q1 | $870K | Sell |
18,992
-4,092
| -18% | -$187K | 0.09% | 142 |
|
|
2019
Q4 | $1.41M | Sell |
23,084
-1,236
| -5% | -$75.4K | 0.11% | 114 |
|
|
2019
Q3 | $1.21M | Buy |
24,320
+4,116
| +20% | +$205K | 0.11% | 127 |
|
|
2019
Q2 | $907K | Sell |
20,204
-32
| -0.2% | -$1.44K | 0.08% | 140 |
|
|
2019
Q1 | $802K | Buy |
20,236
+52
| +0.3% | +$2.06K | 0.08% | 141 |
|
|
2018
Q4 | $692K | Buy |
20,184
+10
| +0% | +$343 | 0.08% | 132 |
|
|
2018
Q3 | $779K | Sell |
20,174
-17,237
| -46% | -$666K | 0.08% | 136 |
|
|
2018
Q2 | $1.73M | Sell |
37,411
-5,993
| -14% | -$277K | 0.18% | 77 |
|
|
2018
Q1 | $2.41M | Sell |
43,404
-1,718
| -4% | -$95.5K | 0.26% | 57 |
|
|
2017
Q4 | $2.31M | Sell |
45,122
-28,832
| -39% | -$1.47M | 0.25% | 58 |
|
|
2017
Q3 | $3.8M | Sell |
73,954
-2,192
| -3% | -$113K | 0.43% | 42 |
|
|
2017
Q2 | $3.15M | Sell |
76,146
-898
| -1% | -$37.1K | 0.38% | 46 |
|
|
2017
Q1 | $3M | Sell |
77,044
-5,264
| -6% | -$205K | 0.38% | 46 |
|
|
2016
Q4 | $2.66M | Sell |
82,308
-2,351
| -3% | -$75.9K | 0.38% | 45 |
|
|
2016
Q3 | $2.55M | Sell |
84,659
-124
| -0.1% | -$3.74K | 0.38% | 47 |
|
|
2016
Q2 | $2.03M | Buy |
84,783
+4
| +0% | +$96 | 0.34% | 49 |
|
|
2016
Q1 | $1.8M | Sell |
84,779
-1,294
| -2% | -$27.4K | 0.33% | 51 |
|
|
2015
Q4 | $1.61M | Sell |
86,073
-4,313
| -5% | -$80.5K | 0.33% | 47 |
|
|
2015
Q3 | $1.45M | Sell |
90,386
-16,617
| -16% | -$267K | 0.32% | 55 |
|
|
2015
Q2 | $2.06M | Buy |
107,003
+65,628
| +159% | +$1.26M | 0.46% | 43 |
|
|
2015
Q1 | $933K | Buy |
41,375
+400
| +1% | +$9.02K | 0.41% | 44 |
|
|
2014
Q4 | $968K | Sell |
40,975
-74,052
| -64% | -$1.75M | 0.62% | 33 |
|
|
2014
Q3 | $2.59M | Sell |
115,027
-14,000
| -11% | -$315K | 0.8% | 25 |
|
|
2014
Q2 | $2.91M | Buy |
129,027
+2,710
| +2% | +$61.1K | 0.81% | 25 |
|
|
2014
Q1 | $2.58M | Buy |
126,317
+6,330
| +5% | +$129K | 0.85% | 25 |
|
|
2013
Q4 | $2.12M | Sell |
119,987
-41,483
| -26% | -$733K | 0.75% | 28 |
|
|
2013
Q3 | $2.83M | Sell |
161,470
-10,150
| -6% | -$178K | 1.07% | 19 |
|
|
2013
Q2 | $2.56M | Buy |
+171,620
| New | +$2.56M | 1.25% | 18 |
|