Crewe Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,214
| Closed | -$758K | – | 729 |
|
|
2024
Q2 | $758K | Buy |
3,214
+96
| +3% | +$22.7K | 0.09% | 80 |
|
|
2024
Q1 | $643K | Buy |
+3,118
| New | +$643K | 0.07% | 81 |
|
|
2023
Q4 | – | Sell |
-2,557
| Closed | -$354K | – | 423 |
|
|
2023
Q3 | $354K | Buy |
2,557
+452
| +21% | +$62.6K | 0.06% | 57 |
|
|
2023
Q2 | $304K | Sell |
2,105
-68
| -3% | -$9.83K | 0.04% | 108 |
|
|
2023
Q1 | $267K | Sell |
2,173
-69
| -3% | -$8.48K | 0.04% | 130 |
|
|
2022
Q4 | $218K | Buy |
2,242
+1,706
| +318% | +$166K | 0.03% | 142 |
|
|
2022
Q3 | $44K | Buy |
536
+157
| +41% | +$12.9K | 0.01% | 329 |
|
|
2022
Q2 | $34K | Buy |
+379
| New | +$34K | 0.01% | 342 |
|
|
2021
Q4 | – | Sell |
-95
| Closed | -$12K | – | 402 |
|
|
2021
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $14K | Hold |
95
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $13K | Hold |
95
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $8K | Sell |
95
-6
| -6% | -$505 | ﹤0.01% | 285 |
|
|
2020
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-438
| Closed | -$27K | – | 179 |
|
|
2019
Q4 | $27K | Buy |
+438
| New | +$27K | 0.01% | 139 |
|
|
2018
Q3 | – | Sell |
-380
| Closed | -$18K | – | 235 |
|
|
2018
Q2 | $18K | Hold |
380
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $21K | Buy |
+380
| New | +$21K | 0.02% | 180 |
|