Fieldpoint Private Securities’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $412K | Buy |
4,531
+400
| +10% | +$36.4K | 0.12% | 172 |
|
|
2022
Q1 | $544K | Sell |
4,131
-126
| -3% | -$16.6K | 0.11% | 189 |
|
|
2021
Q4 | $670K | Sell |
4,257
-155
| -4% | -$24.4K | 0.13% | 177 |
|
|
2021
Q3 | $568K | Buy |
4,412
+85
| +2% | +$10.9K | 0.13% | 180 |
|
|
2021
Q2 | $597K | Buy |
4,327
+10
| +0.2% | +$1.38K | 0.13% | 181 |
|
|
2021
Q1 | $577K | Buy |
4,317
+100
| +2% | +$13.4K | 0.13% | 177 |
|
|
2020
Q4 | $364K | Sell |
4,217
-489
| -10% | -$42.2K | 0.08% | 229 |
|
|
2020
Q3 | $280K | Sell |
4,706
-58
| -1% | -$3.45K | 0.08% | 233 |
|
|
2020
Q2 | $288K | Sell |
4,764
-165
| -3% | -$9.98K | 0.1% | 193 |
|
|
2020
Q1 | $226K | Buy |
4,929
+672
| +16% | +$30.8K | 0.09% | 215 |
|
|
2019
Q4 | $260K | Sell |
4,257
-3,558
| -46% | -$217K | 0.08% | 234 |
|
|
2019
Q3 | $390K | Sell |
7,815
-166
| -2% | -$8.28K | 0.14% | 160 |
|
|
2019
Q2 | $358K | Sell |
7,981
-1,994
| -20% | -$89.4K | 0.11% | 174 |
|
|
2019
Q1 | $396K | Buy |
+9,975
| New | +$396K | 0.16% | 145 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$19K | – | 388 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $23K | Hold |
500
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $28K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $26K | Sell |
500
-500
| -50% | -$26K | 0.01% | 483 |
|
|
2017
Q2 | $41K | Buy |
+1,000
| New | +$41K | 0.03% | 114 |
|