Counterpoint Mutual Funds’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $654K | Buy |
4,019
+2,768
| +221% | +$450K | 0.08% | 106 |
|
|
2024
Q3 | $253K | Buy |
+1,251
| New | +$253K | 0.05% | 218 |
|
|
2023
Q1 | – | Sell |
-1,559
| Closed | -$152K | – | 335 |
|
|
2022
Q4 | $152K | Buy |
1,559
+246
| +19% | +$24K | 0.16% | 81 |
|
|
2022
Q3 | $108K | Buy |
+1,313
| New | +$108K | 0.26% | 157 |
|
|
2022
Q2 | – | Sell |
-488
| Closed | -$64K | – | 245 |
|
|
2022
Q1 | $64K | Buy |
+488
| New | +$64K | 0.05% | 140 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$13K | – | 161 |
|
|
2021
Q2 | $13K | Buy |
+94
| New | +$13K | 0.01% | 32 |
|