Gyroscope Capital Management Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $956K | Sell |
6,908
-8,430
| -55% | -$1.17M | 0.22% | 95 |
|
2023
Q2 | $2.22M | Sell |
15,338
-213
| -1% | -$30.8K | 0.51% | 49 |
|
2023
Q1 | $1.91M | Buy |
15,551
+1,368
| +10% | +$168K | 0.49% | 50 |
|
2022
Q4 | $1.38M | Buy |
14,183
+1,124
| +9% | +$109K | 0.42% | 53 |
|
2022
Q3 | $1.07M | Buy |
13,059
+785
| +6% | +$64.3K | 0.41% | 57 |
|
2022
Q2 | $1.12M | Buy |
12,274
+448
| +4% | +$40.8K | 0.38% | 57 |
|
2022
Q1 | $1.56M | Buy |
11,826
+618
| +6% | +$81.5K | 0.54% | 48 |
|
2021
Q4 | $1.76M | Sell |
11,208
-238
| -2% | -$37.5K | 0.62% | 39 |
|
2021
Q3 | $1.47M | Buy |
11,446
+220
| +2% | +$28.3K | 0.56% | 40 |
|
2021
Q2 | $1.6M | Sell |
11,226
-193
| -2% | -$27.5K | 0.56% | 38 |
|
2021
Q1 | $1.53M | Sell |
11,419
-2,692
| -19% | -$360K | 0.61% | 36 |
|
2020
Q4 | $1.22M | Sell |
14,111
-578
| -4% | -$49.9K | 0.52% | 42 |
|
2020
Q3 | $873K | Buy |
+14,689
| New | +$873K | 0.4% | 57 |
|
2016
Q2 | – | Sell |
-185,268
| Closed | -$3.92M | – | 71 |
|
2016
Q1 | $3.92M | Sell |
185,268
-8,183
| -4% | -$173K | 3.02% | 14 |
|
2015
Q4 | $3.61M | Buy |
193,451
+1,700
| +0.9% | +$31.7K | 2.84% | 18 |
|
2015
Q3 | $2.82M | Buy |
+191,751
| New | +$2.82M | 2.4% | 26 |
|