HCM
Hilton Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,475
| Closed | -$13.8M | – | 177 |
|
|
2024
Q2 | $13.8M | Sell |
58,475
-19,727
| -25% | -$4.66M | 1.16% | 21 |
|
|
2024
Q1 | $16.1M | Buy |
78,202
+40,977
| +110% | +$8.45M | 1.45% | 13 |
|
|
2023
Q4 | $6.03M | Buy |
37,225
+24
| +0.1% | +$3.89K | 0.65% | 44 |
|
|
2023
Q3 | $5.15M | Sell |
37,201
-1,644
| -4% | -$228K | 0.69% | 39 |
|
|
2023
Q2 | $5.61M | Buy |
+38,845
| New | +$5.61M | 0.67% | 40 |
|
|
2021
Q2 | – | Sell |
-186,619
| Closed | -$24.9M | – | 137 |
|
|
2021
Q1 | $24.9M | Buy |
186,619
+183,697
| +6,287% | +$24.5M | 2.7% | 8 |
|
|
2020
Q4 | $252K | Buy |
+2,922
| New | +$252K | 0.03% | 83 |
|