First City 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,040
| Closed | -$210K | – | 154 |
|
2024
Q3 | $210K | Sell |
1,040
-10
| -1% | -$2.02K | 0.11% | 158 |
|
2024
Q2 | $248K | Sell |
1,050
-160
| -13% | -$37.8K | 0.14% | 141 |
|
2024
Q1 | $250K | Sell |
1,210
-75
| -6% | -$15.5K | 0.14% | 153 |
|
2023
Q4 | $208K | Buy |
+1,285
| New | +$208K | 0.12% | 160 |
|
2023
Q3 | – | Sell |
-1,485
| Closed | -$215K | – | 162 |
|
2023
Q2 | $215K | Buy |
+1,485
| New | +$215K | 0.13% | 159 |
|