Gideon Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,055
| Closed | -$980K | – | 11 |
|
|
2019
Q4 | $980K | Buy |
+16,055
| New | +$980K | 0.34% | 114 |
|
|
2018
Q3 | – | Sell |
-23,476
| Closed | -$1.08M | – | 338 |
|
|
2018
Q2 | $1.08M | Buy |
+23,476
| New | +$1.08M | 0.54% | 30 |
|
|
2017
Q1 | – | Sell |
-23,524
| Closed | -$760K | – | 387 |
|
|
2016
Q4 | $760K | Buy |
23,524
+12,197
| +108% | +$394K | 0.49% | 23 |
|
|
2016
Q3 | $342K | Buy |
+11,327
| New | +$342K | 0.21% | 129 |
|
|
2015
Q4 | – | Sell |
-53,018
| Closed | -$779K | – | 189 |
|
|
2015
Q3 | $779K | Buy |
53,018
+15,553
| +42% | +$229K | 0.46% | 83 |
|
|
2015
Q2 | $720K | Buy |
+37,465
| New | +$720K | 0.3% | 114 |
|
|
2014
Q3 | – | Sell |
-23,490
| Closed | -$530K | – | 261 |
|
|
2014
Q2 | $530K | Buy |
+23,490
| New | +$530K | 0.19% | 160 |
|