First Mercantile Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211K | Sell |
1,640
-60
| -4% | -$7.72K | 0.03% | 398 |
|
|
2021
Q2 | $242K | Sell |
1,700
-3,165
| -65% | -$451K | 0.03% | 361 |
|
|
2021
Q1 | $650K | Sell |
4,865
-547
| -10% | -$73.1K | 0.07% | 151 |
|
|
2020
Q4 | $467K | Sell |
5,412
-1,850
| -25% | -$160K | 0.05% | 195 |
|
|
2020
Q3 | $518K | Sell |
7,262
-1,178
| -14% | -$84K | 0.06% | 169 |
|
|
2020
Q2 | $510K | Sell |
8,440
-5,299
| -39% | -$320K | 0.06% | 171 |
|
|
2020
Q1 | $629K | Sell |
13,739
-2,441
| -15% | -$112K | 0.09% | 127 |
|
|
2019
Q4 | $988K | Sell |
16,180
-3,429
| -17% | -$209K | 0.12% | 98 |
|
|
2019
Q3 | $979K | Buy |
+19,609
| New | +$979K | 0.1% | 112 |
|
|
2014
Q2 | – | Sell |
-31,241
| Closed | -$638K | – | 1167 |
|
|
2014
Q1 | $638K | Buy |
+31,241
| New | +$638K | 0.05% | 529 |
|