Colony Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Sell |
7,728
-185
| -2% | -$25.6K | 0.02% | 417 |
|
|
2023
Q2 | $1.14M | Sell |
7,913
-38
| -0.5% | -$5.49K | 0.02% | 419 |
|
|
2023
Q1 | $977K | Sell |
7,951
-2,846
| -26% | -$350K | 0.01% | 440 |
|
|
2022
Q4 | $1.05M | Sell |
10,797
-2,716
| -20% | -$264K | 0.01% | 476 |
|
|
2022
Q3 | $1.11M | Sell |
13,513
-2,393
| -15% | -$196K | 0.02% | 422 |
|
|
2022
Q2 | $1.45M | Sell |
15,906
-167
| -1% | -$15.2K | 0.02% | 374 |
|
|
2022
Q1 | $2.12M | Buy |
16,073
+2,432
| +18% | +$320K | 0.03% | 349 |
|
|
2021
Q4 | $2.15M | Buy |
13,641
+700
| +5% | +$110K | 0.04% | 316 |
|
|
2021
Q3 | $1.67M | Sell |
12,941
-138
| -1% | -$17.8K | 0.03% | 340 |
|
|
2021
Q2 | $1.86M | Sell |
13,079
-30,977
| -70% | -$4.41M | 0.04% | 304 |
|
|
2021
Q1 | $5.89M | Buy |
44,056
+33,166
| +305% | +$4.43M | 0.12% | 160 |
|
|
2020
Q4 | $940K | Sell |
10,890
-40,900
| -79% | -$3.53M | 0.02% | 386 |
|
|
2020
Q3 | $3.08M | Buy |
51,790
+25
| +0% | +$1.49K | 0.08% | 213 |
|
|
2020
Q2 | $3.13M | Buy |
51,765
+672
| +1% | +$40.6K | 0.09% | 194 |
|
|
2020
Q1 | $2.34M | Sell |
51,093
-4,356
| -8% | -$200K | 0.08% | 219 |
|
|
2019
Q4 | $3.39M | Buy |
55,449
+1,948
| +4% | +$119K | 0.09% | 212 |
|
|
2019
Q3 | $2.67M | Buy |
53,501
+2,971
| +6% | +$148K | 0.08% | 224 |
|
|
2019
Q2 | $2.27M | Buy |
50,530
+414
| +0.8% | +$18.6K | 0.07% | 251 |
|
|
2019
Q1 | $1.99M | Buy |
50,116
+36,039
| +256% | +$1.43M | 0.08% | 199 |
|
|
2018
Q4 | $461K | Sell |
14,077
-14,526
| -51% | -$476K | 0.02% | 344 |
|
|
2018
Q3 | $1.11M | Buy |
28,603
+18,070
| +172% | +$698K | 0.06% | 261 |
|
|
2018
Q2 | $487K | Sell |
10,533
-1,311
| -11% | -$60.6K | 0.03% | 344 |
|
|
2018
Q1 | $659K | Buy |
11,844
+378
| +3% | +$21K | 0.04% | 292 |
|
|
2017
Q4 | $586K | Sell |
11,466
-70
| -0.6% | -$3.58K | 0.04% | 295 |
|
|
2017
Q3 | $601K | Sell |
11,536
-681
| -6% | -$35.5K | 0.04% | 268 |
|
|
2017
Q2 | $505K | Buy |
+12,217
| New | +$505K | 0.04% | 283 |
|
|
2015
Q2 | – | Sell |
-7,640
| Closed | -$172K | – | 730 |
|
|
2015
Q1 | $172K | Sell |
7,640
-1,477
| -16% | -$33.3K | 0.02% | 314 |
|
|
2014
Q4 | $175K | Buy |
+9,117
| New | +$175K | 0.02% | 350 |
|
|
2014
Q2 | – | Sell |
-856
| Closed | -$17K | – | 747 |
|
|
2014
Q1 | $17K | Buy |
+856
| New | +$17K | ﹤0.01% | 460 |
|