Cribstone Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.74K | Hold |
100
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $8K | Sell |
100
-65
| -39% | -$5.2K | ﹤0.01% | 266 |
|
|
2022
Q2 | $15K | Buy |
165
+15
| +10% | +$1.36K | 0.01% | 226 |
|
|
2022
Q1 | $20K | Sell |
150
-70
| -32% | -$9.33K | 0.01% | 213 |
|
|
2021
Q4 | $35K | Hold |
220
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $28K | Sell |
220
-50
| -19% | -$6.36K | 0.02% | 185 |
|
|
2021
Q2 | $38K | Hold |
270
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $36K | Sell |
270
-30
| -10% | -$4K | 0.02% | 167 |
|
|
2020
Q4 | $26K | Hold |
300
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $18K | Sell |
300
-50
| -14% | -$3K | 0.01% | 162 |
|
|
2020
Q2 | $21K | Sell |
350
-200
| -36% | -$12K | 0.02% | 165 |
|
|
2020
Q1 | $25K | Hold |
550
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $34K | Sell |
550
-388
| -41% | -$24K | 0.03% | 162 |
|
|
2019
Q3 | $47K | Hold |
938
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $42K | Sell |
938
-15
| -2% | -$672 | 0.02% | 258 |
|
|
2019
Q1 | $38K | Buy |
953
+60
| +7% | +$2.39K | 0.02% | 276 |
|
|
2018
Q4 | $29K | Sell |
893
-50
| -5% | -$1.62K | 0.01% | 323 |
|
|
2018
Q3 | $36K | Hold |
943
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $44K | Hold |
943
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $52K | Buy |
943
+50
| +6% | +$2.76K | 0.03% | 248 |
|
|
2017
Q4 | $46K | Buy |
893
+15
| +2% | +$773 | 0.02% | 309 |
|
|
2017
Q3 | $46K | Sell |
878
-212
| -19% | -$11.1K | 0.02% | 270 |
|
|
2017
Q2 | $45K | Sell |
1,090
-85
| -7% | -$3.51K | 0.02% | 269 |
|
|
2017
Q1 | $46K | Hold |
1,175
| – | – | 0.03% | 291 |
|
|
2016
Q4 | $40K | Buy |
1,175
+425
| +57% | +$14.5K | 0.02% | 285 |
|
|
2016
Q3 | $21K | Hold |
750
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $18K | Buy |
+750
| New | +$18K | 0.01% | 439 |
|