Goodman Financial’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-105,900
Closed -$10.3M 52
2022
Q4
$10.3M Buy
+105,900
New +$10.3M 3.25% 11
2021
Q1
Sell
-101,168
Closed -$8.73M 48
2020
Q4
$8.73M Sell
101,168
-27,919
-22% -$2.41M 3.04% 8
2020
Q3
$7.67M Sell
129,087
-942
-0.7% -$56K 3.58% 8
2020
Q2
$7.86M Sell
130,029
-142
-0.1% -$8.58K 3.93% 5
2020
Q1
$5.96M Buy
130,171
+70,555
+118% +$3.23M 3.65% 10
2019
Q4
$3.64M Sell
59,616
-112,941
-65% -$6.89M 1.59% 29
2019
Q3
$8.61M Sell
172,557
-8,348
-5% -$417K 4.32% 3
2019
Q2
$8.12M Sell
180,905
-8,370
-4% -$376K 4.07% 4
2019
Q1
$7.51M Sell
189,275
-2,481
-1% -$98.4K 3.82% 5
2018
Q4
$6.28M Buy
+191,756
New +$6.28M 3.4% 11
2018
Q1
Sell
-155
Closed -$8K 58
2017
Q4
$8K Buy
+155
New +$8K ﹤0.01% 133