Cavalier Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,926
| Closed | -$577K | – | 65 |
|
|
2022
Q4 | $577K | Sell |
5,926
-378
| -6% | -$36.8K | 0.21% | 81 |
|
|
2022
Q3 | $516K | Sell |
6,304
-2,341
| -27% | -$192K | 0.19% | 86 |
|
|
2022
Q2 | $787K | Sell |
8,645
-1,620
| -16% | -$147K | 0.28% | 75 |
|
|
2022
Q1 | $1.35M | Sell |
10,265
-1,159
| -10% | -$153K | 0.35% | 63 |
|
|
2021
Q4 | $1.8M | Buy |
11,424
+81
| +0.7% | +$12.7K | 0.47% | 63 |
|
|
2021
Q3 | $1.46M | Buy |
11,343
+706
| +7% | +$90.9K | 0.46% | 87 |
|
|
2021
Q2 | $1.51M | Hold |
10,637
| – | – | 0.55% | 71 |
|
|
2021
Q1 | $1.42M | Buy |
+10,637
| New | +$1.42M | 0.62% | 65 |
|
|
2018
Q2 | – | Sell |
-41,700
| Closed | -$2.32M | – | 149 |
|
|
2018
Q1 | $2.32M | Sell |
41,700
-9,078
| -18% | -$505K | 0.82% | 25 |
|
|
2017
Q4 | $2.6M | Buy |
50,778
+10,645
| +27% | +$544K | 1.04% | 26 |
|
|
2017
Q3 | $2.09M | Buy |
40,133
+17,633
| +78% | +$919K | 1% | 26 |
|
|
2017
Q2 | $875K | Sell |
22,500
-10,607
| -32% | -$412K | 0.49% | 52 |
|
|
2017
Q1 | $1.29M | Sell |
33,107
-1,355
| -4% | -$52.7K | 0.72% | 26 |
|
|
2016
Q4 | $1.11M | Sell |
34,462
-975
| -3% | -$31.5K | 0.72% | 26 |
|
|
2016
Q3 | $1.07M | Buy |
+35,437
| New | +$1.07M | 0.65% | 39 |
|