Chase Investment Counsel’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,263
| Closed | -$1.71M | – | 124 |
|
|
2024
Q2 | $1.71M | Hold |
7,263
| – | – | 0.61% | 47 |
|
|
2024
Q1 | $1.5M | Buy |
7,263
+2,836
| +64% | +$585K | 0.56% | 56 |
|
|
2023
Q4 | $717K | Buy |
4,427
+75
| +2% | +$12.1K | 0.32% | 78 |
|
|
2023
Q3 | $602K | Sell |
4,352
-2,585
| -37% | -$358K | 0.3% | 77 |
|
|
2023
Q2 | $1M | Buy |
+6,937
| New | +$1M | 0.51% | 57 |
|
|
2022
Q3 | – | Sell |
-32,901
| Closed | -$2.99M | – | 91 |
|
|
2022
Q2 | $2.99M | Sell |
32,901
-18,921
| -37% | -$1.72M | 1.61% | 22 |
|
|
2022
Q1 | $6.83M | Sell |
51,822
-1,266
| -2% | -$167K | 2.99% | 6 |
|
|
2021
Q4 | $8.35M | Buy |
53,088
+5,764
| +12% | +$907K | 3.35% | 5 |
|
|
2021
Q3 | $6.09M | Buy |
47,324
+2,807
| +6% | +$361K | 2.62% | 9 |
|
|
2021
Q2 | $6.34M | Buy |
44,517
+6,605
| +17% | +$941K | 2.62% | 7 |
|
|
2021
Q1 | $5.07M | Sell |
37,912
-900
| -2% | -$120K | 2.32% | 10 |
|
|
2020
Q4 | $3.35M | Sell |
38,812
-938
| -2% | -$80.9K | 1.48% | 27 |
|
|
2020
Q3 | $2.36M | Buy |
+39,750
| New | +$2.36M | 1.18% | 38 |
|
|
2018
Q1 | – | Sell |
-37,848
| Closed | -$1.93M | – | 89 |
|
|
2017
Q4 | $1.93M | Sell |
37,848
-33,900
| -47% | -$1.73M | 1.02% | 37 |
|
|
2017
Q3 | $3.74M | Sell |
71,748
-16,619
| -19% | -$866K | 1.96% | 23 |
|
|
2017
Q2 | $3.65M | Sell |
88,367
-8,345
| -9% | -$345K | 1.77% | 26 |
|
|
2017
Q1 | $3.76M | Sell |
96,712
-4,831
| -5% | -$188K | 1.81% | 26 |
|
|
2016
Q4 | $3.28M | Buy |
+101,543
| New | +$3.28M | 1.63% | 30 |
|