Charles Schwab Trust’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 | – | Sell |
-3,853
| Closed | -$316K | – | 146 |
|
|
2022
Q3 | $316K | Hold |
3,853
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $351K | Sell |
3,853
-95
| -2% | -$8.65K | 0.07% | 113 |
|
|
2022
Q1 | $520K | Buy |
3,948
+70
| +2% | +$9.22K | 0.09% | 99 |
|
|
2021
Q4 | $610K | Sell |
3,878
-376
| -9% | -$59.1K | 0.1% | 100 |
|
|
2021
Q3 | $548K | Buy |
4,254
+278
| +7% | +$35.8K | 0.11% | 114 |
|
|
2021
Q2 | $566K | Hold |
3,976
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $563K | Hold |
3,976
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $343K | Buy |
+3,976
| New | +$343K | 0.08% | 142 |
|