Centre Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,218
| Closed | -$2.87M | – | 62 |
|
|
2021
Q4 | $2.87M | Sell |
18,218
-3,682
| -17% | -$579K | 1.45% | 28 |
|
|
2021
Q3 | $2.99M | Sell |
21,900
-1,400
| -6% | -$191K | 1.55% | 33 |
|
|
2021
Q2 | $3.32M | Buy |
+23,300
| New | +$3.32M | 1.72% | 22 |
|
|
2018
Q4 | – | Sell |
-153,150
| Closed | -$5.92M | – | 65 |
|
|
2018
Q3 | $5.92M | Sell |
153,150
-7,940
| -5% | -$307K | 1.37% | 37 |
|
|
2018
Q2 | $7.44M | Sell |
161,090
-10,970
| -6% | -$507K | 1.75% | 22 |
|
|
2018
Q1 | $9.57M | Buy |
172,060
+10,240
| +6% | +$569K | 2.21% | 14 |
|
|
2017
Q4 | $8.27M | Buy |
161,820
+1,020
| +0.6% | +$52.1K | 2.02% | 20 |
|
|
2017
Q3 | $8.38M | Buy |
160,800
+26,800
| +20% | +$1.4M | 2.17% | 20 |
|
|
2017
Q2 | $5.54M | Buy |
134,000
+3,670
| +3% | +$152K | 1.48% | 36 |
|
|
2017
Q1 | $5.07M | Buy |
+130,330
| New | +$5.07M | 1.39% | 36 |
|