Cutler Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,205
| Closed | -$1.01M | – | 885 |
|
2023
Q4 | $1.01M | Buy |
6,205
+5,984
| +2,708% | +$969K | 0.09% | 158 |
|
2023
Q3 | $30K | Sell |
221
-4,149
| -95% | -$563K | ﹤0.01% | 792 |
|
2023
Q2 | $631K | Sell |
4,370
-4,521
| -51% | -$653K | 0.09% | 159 |
|
2023
Q1 | $1.09M | Buy |
8,891
+366
| +4% | +$45K | 0.11% | 131 |
|
2022
Q4 | $830K | Sell |
8,525
-4,421
| -34% | -$430K | 0.07% | 200 |
|
2022
Q3 | $1.06M | Buy |
+12,946
| New | +$1.06M | 0.07% | 151 |
|
2022
Q2 | – | Sell |
-20,523
| Closed | -$2.7M | – | 1870 |
|
2022
Q1 | $2.7M | Buy |
20,523
+11,722
| +133% | +$1.54M | 0.14% | 86 |
|
2021
Q4 | $1.38M | Buy |
8,801
+7,413
| +534% | +$1.17M | 0.06% | 214 |
|
2021
Q3 | $178K | Sell |
1,388
-1,606
| -54% | -$206K | 0.01% | 736 |
|
2021
Q2 | $426K | Buy |
+2,994
| New | +$426K | 0.02% | 472 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2002 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
2020
Q2 | – | Sell |
-976
| Closed | -$44K | – | 1527 |
|
2020
Q1 | $44K | Sell |
976
-10,897
| -92% | -$491K | ﹤0.01% | 795 |
|
2019
Q4 | $724K | Buy |
11,873
+9,806
| +474% | +$598K | 0.04% | 248 |
|
2019
Q3 | $103K | Sell |
2,067
-13,264
| -87% | -$661K | 0.01% | 603 |
|
2019
Q2 | $688K | Buy |
15,331
+6,309
| +70% | +$283K | 0.06% | 203 |
|
2019
Q1 | $357K | Buy |
9,022
+5,519
| +158% | +$218K | 0.04% | 310 |
|
2018
Q4 | $114K | Sell |
3,503
-46,910
| -93% | -$1.53M | 0.01% | 565 |
|
2018
Q3 | $1.95M | Buy |
50,413
+38,851
| +336% | +$1.5M | 0.14% | 117 |
|
2018
Q2 | $534K | Sell |
11,562
-40,321
| -78% | -$1.86M | 0.04% | 315 |
|
2018
Q1 | $2.89M | Buy |
51,883
+51,783
| +51,783% | +$2.88M | 0.25% | 56 |
|
2017
Q4 | $5K | Buy |
100
+98
| +4,900% | +$4.9K | ﹤0.01% | 1780 |
|
2017
Q3 | $0 | Sell |
2
-500
| -100% | – | ﹤0.01% | 2426 |
|
2017
Q2 | $20K | Buy |
+502
| New | +$20K | ﹤0.01% | 1863 |
|
2017
Q1 | – | Sell |
-271
| Closed | -$8K | – | 2752 |
|
2016
Q4 | $8K | Sell |
271
-15,400
| -98% | -$455K | ﹤0.01% | 2289 |
|
2016
Q3 | $472K | Sell |
15,671
-15,662
| -50% | -$472K | 0.02% | 415 |
|
2016
Q2 | $751K | Buy |
31,333
+21,456
| +217% | +$514K | 0.04% | 257 |
|
2016
Q1 | $209K | Sell |
9,877
-4,419
| -31% | -$93.5K | 0.01% | 590 |
|
2015
Q4 | $266K | Buy |
+14,296
| New | +$266K | 0.01% | 571 |
|