Compton Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$212K | – | 12 |
|
|
2023
Q1 | $212K | Sell |
1,730
-3,710
| -68% | -$456K | 0.46% | 44 |
|
|
2022
Q4 | $530K | Sell |
5,440
-470
| -8% | -$45.8K | 0.38% | 51 |
|
|
2022
Q3 | $484K | Buy |
5,910
+2,400
| +68% | +$197K | 0.32% | 55 |
|
|
2022
Q2 | $319K | Hold |
3,510
| – | – | 0.18% | 77 |
|
|
2022
Q1 | $463K | Buy |
3,510
+200
| +6% | +$26.4K | 0.13% | 119 |
|
|
2021
Q4 | $521K | Hold |
3,310
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $426K | Buy |
3,310
+50
| +2% | +$6.44K | 0.13% | 121 |
|
|
2021
Q2 | $464K | Sell |
3,260
-100
| -3% | -$14.2K | 0.14% | 116 |
|
|
2021
Q1 | $449K | Buy |
3,360
+20
| +0.6% | +$2.67K | 0.14% | 117 |
|
|
2020
Q4 | $288K | Buy |
+3,340
| New | +$288K | 0.1% | 125 |
|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$209K | – | 145 |
|
|
2018
Q1 | $209K | Buy |
+3,750
| New | +$209K | 0.09% | 147 |
|