Gamble Jones Investment Counsel’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $803K | Buy |
8,250
+250
| +3% | +$24.3K | 0.06% | 124 |
|
|
2022
Q3 | $655K | Buy |
8,000
+750
| +10% | +$61.4K | 0.05% | 132 |
|
|
2022
Q2 | $660K | Buy |
7,250
+3,750
| +107% | +$341K | 0.05% | 134 |
|
|
2022
Q1 | $461K | Hold |
3,500
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $551K | Hold |
3,500
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $451K | Hold |
3,500
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $498K | Hold |
3,500
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $468K | Hold |
3,500
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $302K | Hold |
3,500
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $208K | Hold |
3,500
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $212K | Buy |
+3,500
| New | +$212K | 0.02% | 187 |
|
|
2014
Q3 | – | Sell |
-9,201
| Closed | -$207K | – | 230 |
|
|
2014
Q2 | $207K | Buy |
+9,201
| New | +$207K | 0.02% | 222 |
|
|
2014
Q1 | – | Sell |
-10,594
| Closed | -$187K | – | 217 |
|
|
2013
Q4 | $187K | Sell |
10,594
-2,494
| -19% | -$44K | 0.02% | 219 |
|
|
2013
Q3 | $229K | Sell |
13,088
-7,509
| -36% | -$131K | 0.03% | 204 |
|
|
2013
Q2 | $307K | Buy |
+20,597
| New | +$307K | 0.04% | 191 |
|