CAM
Covenant Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,577
| Closed | -$228K | – | 137 |
|
|
2023
Q2 | $228K | Sell |
1,577
-64
| -4% | -$9.25K | 0.06% | 130 |
|
|
2023
Q1 | $202K | Sell |
1,641
-23,370
| -93% | -$2.87M | 0.05% | 140 |
|
|
2022
Q4 | $2.44M | Sell |
25,011
-785
| -3% | -$76.4K | 0.58% | 38 |
|
|
2022
Q3 | $2.11M | Sell |
25,796
-2,486
| -9% | -$204K | 0.6% | 44 |
|
|
2022
Q2 | $2.57M | Sell |
28,282
-1,495
| -5% | -$136K | 0.82% | 35 |
|
|
2022
Q1 | $3.93M | Buy |
29,777
+2,265
| +8% | +$299K | 1.06% | 25 |
|
|
2021
Q4 | $4.33M | Buy |
27,512
+2,253
| +9% | +$355K | 1.15% | 26 |
|
|
2021
Q3 | $3.25M | Buy |
+25,259
| New | +$3.25M | 0.97% | 33 |
|
|
2018
Q2 | – | Sell |
-25,730
| Closed | -$1.43M | – | 133 |
|
|
2018
Q1 | $1.43M | Buy |
25,730
+940
| +4% | +$52.3K | 0.83% | 46 |
|
|
2017
Q4 | $1.27M | Buy |
24,790
+1,450
| +6% | +$74.1K | 0.74% | 54 |
|
|
2017
Q3 | $1.22M | Buy |
23,340
+395
| +2% | +$20.6K | 0.74% | 51 |
|
|
2017
Q2 | $948K | Buy |
22,945
+830
| +4% | +$34.3K | 0.61% | 63 |
|
|
2017
Q1 | $860K | Buy |
+22,115
| New | +$860K | 0.58% | 66 |
|