Eagle Ridge Investment Management’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 | $358K | Hold |
2,200
| – | – | 0.03% | 113 |
|
2024
Q3 | $445K | Hold |
2,200
| – | – | 0.04% | 105 |
|
2024
Q2 | $519K | Hold |
2,200
| – | – | 0.05% | 101 |
|
2024
Q1 | $454K | Hold |
2,200
| – | – | 0.04% | 106 |
|
2023
Q4 | $357K | Sell |
2,200
-8
| -0.4% | -$1.3K | 0.04% | 115 |
|
2023
Q3 | $306K | Sell |
2,208
-6
| -0.3% | -$831 | 0.03% | 121 |
|
2023
Q2 | $320K | Buy |
2,214
+214
| +11% | +$30.9K | 0.03% | 126 |
|
2023
Q1 | $246K | Buy |
+2,000
| New | +$246K | 0.03% | 140 |
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$264K | – | 151 |
|
2022
Q1 | $264K | Hold |
2,000
| – | – | 0.03% | 141 |
|
2021
Q4 | $315K | Hold |
2,000
| – | – | 0.03% | 129 |
|
2021
Q3 | $257K | Hold |
2,000
| – | – | 0.03% | 129 |
|
2021
Q2 | $285K | Hold |
2,000
| – | – | 0.03% | 116 |
|
2021
Q1 | $267K | Buy |
+2,000
| New | +$267K | 0.03% | 119 |
|