Highland Private Wealth Management’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 | – | Sell |
-6,883
| Closed | -$563K | – | 9 |
|
|
2022
Q3 | $563K | Buy |
6,883
+326
| +5% | +$26.7K | 0.09% | 83 |
|
|
2022
Q2 | $596K | Buy |
6,557
+1,945
| +42% | +$177K | 0.09% | 80 |
|
|
2022
Q1 | $608K | Sell |
4,612
-135
| -3% | -$17.8K | 0.08% | 85 |
|
|
2021
Q4 | $747K | Buy |
4,747
+499
| +12% | +$78.5K | 0.09% | 76 |
|
|
2021
Q3 | $546K | Sell |
4,248
-820
| -16% | -$105K | 0.08% | 85 |
|
|
2021
Q2 | $722K | Sell |
5,068
-48
| -0.9% | -$6.84K | 0.11% | 68 |
|
|
2021
Q1 | $683K | Buy |
5,116
+87
| +2% | +$11.6K | 0.11% | 69 |
|
|
2020
Q4 | $434K | Buy |
5,029
+1,063
| +27% | +$91.7K | 0.08% | 86 |
|
|
2020
Q3 | $235K | Buy |
3,966
+126
| +3% | +$7.47K | 0.05% | 116 |
|
|
2020
Q2 | $233K | Buy |
+3,840
| New | +$233K | 0.05% | 115 |
|