FormulaFolio Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $229K | Hold |
1,609
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $199K | Sell |
1,609
-13,038
| -89% | -$1.61M | 0.06% | 85 |
|
|
2020
Q4 | $1.26M | Buy |
14,647
+9,223
| +170% | +$796K | 0.03% | 297 |
|
|
2020
Q3 | $322K | Buy |
5,424
+1,967
| +57% | +$117K | 0.01% | 246 |
|
|
2020
Q2 | $209K | Buy |
+3,457
| New | +$209K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$320K | – | 288 |
|
|
2019
Q4 | $320K | Buy |
5,250
+824
| +19% | +$50.2K | 0.01% | 297 |
|
|
2019
Q3 | $221K | Buy |
+4,426
| New | +$221K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-6,327
| Closed | -$251K | – | 319 |
|
|
2019
Q1 | $251K | Buy |
+6,327
| New | +$251K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-23,139
| Closed | -$1.18M | – | 271 |
|
|
2017
Q4 | $1.18M | Sell |
23,139
-7,632
| -25% | -$390K | 0.08% | 85 |
|
|
2017
Q3 | $1.6M | Buy |
30,771
+322
| +1% | +$16.8K | 0.12% | 50 |
|
|
2017
Q2 | $1.26M | Buy |
30,449
+275
| +0.9% | +$11.4K | 0.11% | 51 |
|
|
2017
Q1 | $1.17M | Buy |
30,174
+1,002
| +3% | +$39K | 0.13% | 56 |
|
|
2016
Q4 | $941K | Buy |
+29,172
| New | +$941K | 0.13% | 49 |
|