Castellan Group’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	-27,935	Closed	-$3.68M	–	56
2022 Q1	$3.68M	Buy	27,935 +8,740	+46%	+$1.15M	2.55%	7
2021 Q4	$3.02M	Buy	+19,195	New	+$3.02M	2.09%	12