CAIMH
Central Asset Investments & Management Holdings’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,660
| Closed | -$342K | – | 53 |
|
|
2024
Q1 | $342K | Sell |
1,660
-1,790
| -52% | -$369K | 0.28% | 35 |
|
|
2023
Q4 | $559K | Buy |
+3,450
| New | +$559K | 0.56% | 28 |
|
|
2022
Q2 | – | Sell |
-4,424
| Closed | -$583K | – | 39 |
|
|
2022
Q1 | $583K | Sell |
4,424
-1,700
| -28% | -$224K | 0.38% | 37 |
|
|
2021
Q4 | $963K | Sell |
6,124
-2,600
| -30% | -$409K | 0.59% | 30 |
|
|
2021
Q3 | $1.12M | Sell |
8,724
-10,100
| -54% | -$1.3M | 0.6% | 37 |
|
|
2021
Q2 | $2.68M | Buy |
+18,824
| New | +$2.68M | 1% | 25 |
|
|
2020
Q1 | – | Sell |
-9,050
| Closed | -$552K | – | 19 |
|
|
2019
Q4 | $552K | Sell |
9,050
-970
| -10% | -$59.2K | 0.45% | 20 |
|
|
2019
Q3 | $499K | Buy |
+10,020
| New | +$499K | 0.64% | 25 |
|
|
2018
Q2 | – | Sell |
-209,900
| Closed | -$11.7M | – | 28 |
|
|
2018
Q1 | $11.7M | Buy |
+209,900
| New | +$11.7M | 9.98% | 3 |
|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$2.2M | – | 31 |
|
|
2017
Q3 | $2.2M | Buy |
+15,300
| New | +$2.2M | 1.68% | 11 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$692K | – | 22 |
|
|
2017
Q1 | $692K | Buy |
+17,800
| New | +$692K | 0.36% | 21 |
|
|
2016
Q4 | – | Sell |
-160,200
| Closed | -$4.83M | – | 31 |
|
|
2016
Q3 | $4.83M | Buy |
160,200
+147,900
| +1,202% | +$4.46M | 3.4% | 9 |
|
|
2016
Q2 | $295K | Buy |
+12,300
| New | +$295K | 0.29% | 34 |
|