First Dallas 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
Q1 | – | Sell |
-1,325
| Closed | -$209K | – | 122 |
|
|
2021
Q4 | $209K | Buy |
+1,325
| New | +$209K | 0.14% | 113 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$418K | – | 73 |
|
|
2019
Q4 | $418K | Sell |
6,850
-7,400
| -52% | -$452K | 0.36% | 57 |
|
|
2019
Q3 | $711K | Sell |
14,250
-7,500
| -34% | -$374K | 0.63% | 46 |
|
|
2019
Q2 | $977K | Buy |
21,750
+8,300
| +62% | +$373K | 0.85% | 36 |
|
|
2019
Q1 | $533K | Buy |
13,450
+850
| +7% | +$33.7K | 0.38% | 54 |
|
|
2018
Q4 | $413K | Sell |
12,600
-8,479
| -40% | -$278K | 0.34% | 58 |
|
|
2018
Q3 | $815K | Buy |
21,079
+827
| +4% | +$32K | 0.51% | 44 |
|
|
2018
Q2 | $935K | Sell |
20,252
-549
| -3% | -$25.3K | 0.6% | 40 |
|
|
2018
Q1 | $1.16M | Buy |
20,801
+4,051
| +24% | +$225K | 0.76% | 36 |
|
|
2017
Q4 | $856K | Buy |
+16,750
| New | +$856K | 0.54% | 47 |
|