Cornerstone Advisors (Washington)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,134
| Closed | -$275K | – | 811 |
|
|
2019
Q2 | $275K | Sell |
6,134
-1,689
| -22% | -$75.7K | 0.03% | 106 |
|
|
2019
Q1 | $310K | Buy |
7,823
+1,585
| +25% | +$62.8K | 0.03% | 87 |
|
|
2018
Q4 | $204K | Buy |
6,238
+87
| +1% | +$2.85K | 0.04% | 117 |
|
|
2018
Q3 | $238K | Buy |
6,151
+999
| +19% | +$38.7K | 0.15% | 106 |
|
|
2018
Q2 | $238K | Buy |
5,152
+1,037
| +25% | +$47.9K | 0.16% | 100 |
|
|
2018
Q1 | $229K | Sell |
4,115
-1,966
| -32% | -$109K | 0.16% | 103 |
|
|
2017
Q4 | $311K | Hold |
6,081
| – | – | 0.21% | 70 |
|
|
2017
Q3 | $317K | Buy |
6,081
+2,275
| +60% | +$119K | 0.22% | 69 |
|
|
2017
Q2 | $157K | Buy |
3,806
+1,950
| +105% | +$80.4K | 0.09% | 137 |
|
|
2017
Q1 | $72K | Hold |
1,856
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $60K | Buy |
1,856
+105
| +6% | +$3.39K | 0.05% | 237 |
|
|
2016
Q3 | $53K | Buy |
1,751
+1,235
| +239% | +$37.4K | 0.04% | 249 |
|
|
2016
Q2 | $12K | Hold |
516
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $11K | Buy |
516
+377
| +271% | +$8.04K | 0.01% | 395 |
|
|
2015
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $2K | Sell |
139
-462
| -77% | -$6.65K | ﹤0.01% | 686 |
|
|
2015
Q2 | $12K | Buy |
601
+22
| +4% | +$439 | 0.01% | 306 |
|
|
2015
Q1 | $13K | Buy |
579
+5
| +0.9% | +$112 | 0.01% | 331 |
|
|
2014
Q4 | $14K | Buy |
574
+66
| +13% | +$1.61K | 0.01% | 283 |
|
|
2014
Q3 | $11K | Sell |
508
-30
| -6% | -$650 | 0.01% | 180 |
|
|
2014
Q2 | $12K | Buy |
538
+369
| +218% | +$8.23K | 0.01% | 190 |
|
|
2014
Q1 | $3K | Buy |
169
+30
| +22% | +$533 | ﹤0.01% | 311 |
|
|
2013
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 222 |
|
|
2013
Q3 | $2K | Hold |
139
| – | – | ﹤0.01% | 209 |
|
|
2013
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 169 |
|