Corient Capital Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
13,546
+1,712
| +14% | +$156K | 0.09% | 182 |
|
|
2022
Q2 | $1.08M | Sell |
11,834
-2,456
| -17% | -$223K | 0.08% | 211 |
|
|
2022
Q1 | $1.88M | Buy |
14,290
+796
| +6% | +$105K | 0.12% | 153 |
|
|
2021
Q4 | $2.12M | Sell |
13,494
-113
| -0.8% | -$17.8K | 0.14% | 143 |
|
|
2021
Q3 | $1.75M | Buy |
13,607
+1,009
| +8% | +$130K | 0.13% | 152 |
|
|
2021
Q2 | $1.79M | Buy |
12,598
+1,115
| +10% | +$159K | 0.13% | 146 |
|
|
2021
Q1 | $1.54M | Buy |
11,483
+1,491
| +15% | +$199K | 0.13% | 143 |
|
|
2020
Q4 | $863K | Sell |
9,992
-3,864
| -28% | -$334K | 0.09% | 195 |
|
|
2020
Q3 | $824K | Sell |
13,856
-1,825
| -12% | -$109K | 0.09% | 184 |
|
|
2020
Q2 | $948K | Sell |
15,681
-1,226
| -7% | -$74.1K | 0.12% | 166 |
|
|
2020
Q1 | $775K | Sell |
16,907
-4,629
| -21% | -$212K | 0.12% | 148 |
|
|
2019
Q4 | $1.32M | Buy |
21,536
+13,376
| +164% | +$817K | 0.17% | 139 |
|
|
2019
Q3 | $407K | Buy |
8,160
+1,850
| +29% | +$92.3K | 0.06% | 298 |
|
|
2019
Q2 | $283K | Buy |
+6,310
| New | +$283K | 0.04% | 311 |
|
|
2018
Q1 | – | Sell |
-49,313
| Closed | -$2.52M | – | 250 |
|
|
2017
Q4 | $2.52M | Sell |
49,313
-6,502
| -12% | -$332K | 0.43% | 70 |
|
|
2017
Q3 | $2.91M | Buy |
+55,815
| New | +$2.91M | 0.55% | 40 |
|