Cerity Partners OCIO’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $841K | Sell |
8,632
-256
| -3% | -$24.9K | 0.03% | 262 |
|
|
2022
Q3 | $728K | Buy |
8,888
+1,723
| +24% | +$141K | 0.03% | 276 |
|
|
2022
Q2 | $652K | Sell |
7,165
-1,131
| -14% | -$103K | 0.02% | 272 |
|
|
2022
Q1 | $1.09M | Buy |
8,296
+1,796
| +28% | +$237K | 0.03% | 206 |
|
|
2021
Q4 | $1.02M | Buy |
6,500
+546
| +9% | +$85.9K | 0.03% | 221 |
|
|
2021
Q3 | $767K | Buy |
5,954
+966
| +19% | +$124K | 0.02% | 252 |
|
|
2021
Q2 | $710K | Buy |
4,988
+542
| +12% | +$77.1K | 0.02% | 260 |
|
|
2021
Q1 | $594K | Buy |
+4,446
| New | +$594K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-5,888
| Closed | -$228K | – | 301 |
|
|
2018
Q3 | $228K | Buy |
+5,888
| New | +$228K | 0.01% | 264 |
|