FinTrust Capital 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 | $150K | Sell |
742
-232
| -24% | -$46.9K | 0.03% | 353 |
|
|
2024
Q2 | $230K | Buy |
974
+176
| +22% | +$41.5K | 0.04% | 270 |
|
|
2024
Q1 | $165K | Buy |
798
+226
| +40% | +$46.6K | 0.03% | 309 |
|
|
2023
Q4 | $92.7K | Sell |
572
-28
| -5% | -$4.54K | 0.02% | 378 |
|
|
2023
Q3 | $83.1K | Buy |
600
+190
| +46% | +$26.3K | 0.02% | 378 |
|
|
2023
Q2 | $39.9K | Hold |
410
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $39.9K | Hold |
410
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $39.9K | Hold |
410
| – | – | 0.01% | 482 |
|
|
2022
Q3 | $31K | Sell |
410
-1,830
| -82% | -$138K | 0.01% | 610 |
|
|
2022
Q2 | $205K | Buy |
2,240
+11
| +0.5% | +$1.01K | 0.05% | 257 |
|
|
2022
Q1 | $293K | Hold |
2,229
| – | – | 0.07% | 226 |
|
|
2021
Q4 | $350K | Buy |
2,229
+2,000
| +873% | +$314K | 0.08% | 210 |
|
|
2021
Q3 | $29K | Hold |
229
| – | – | 0.01% | 639 |
|
|
2021
Q2 | $33K | Buy |
229
+95
| +71% | +$13.7K | 0.01% | 619 |
|
|
2021
Q1 | $18K | Hold |
134
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 774 |
|
|
2020
Q3 | $8 | Hold |
134
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $8K | Hold |
134
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $6K | Sell |
134
-254
| -65% | -$11.4K | ﹤0.01% | 788 |
|
|
2019
Q1 | $15K | Buy |
388
+104
| +37% | +$4.02K | 0.01% | 669 |
|
|
2018
Q4 | $9K | Buy |
+284
| New | +$9K | ﹤0.01% | 775 |
|