CIM
Contravisory Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,649
| Closed | -$9.22M | – | 395 |
|
|
2024
Q3 | $9.22M | Buy |
45,649
+1,801
| +4% | +$364K | 1.97% | 17 |
|
|
2024
Q2 | $10.3M | Sell |
43,848
-907
| -2% | -$214K | 2.29% | 8 |
|
|
2024
Q1 | $9.23M | Sell |
44,755
-127
| -0.3% | -$26.2K | 2.04% | 12 |
|
|
2023
Q4 | $7.27M | Buy |
+44,882
| New | +$7.27M | 1.78% | 23 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$8K | – | 333 |
|
|
2021
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $7K | Sell |
52
-7
| -12% | -$942 | ﹤0.01% | 253 |
|
|
2021
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 233 |
|
|
2020
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 256 |
|
|
2015
Q3 | – | Sell |
-2,257
| Closed | -$43K | – | 159 |
|
|
2015
Q2 | $43K | Sell |
2,257
-507,818
| -100% | -$9.67M | 0.01% | 113 |
|
|
2015
Q1 | $11.5M | Buy |
510,075
+7,754
| +2% | +$175K | 2.31% | 21 |
|
|
2014
Q4 | $12.5M | Buy |
+502,321
| New | +$12.5M | 2.53% | 16 |
|