IRF
IBM Retirement Fund’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,155
| Closed | -$1.87M | – | 27 |
|
|
2022
Q1 | $1.87M | Sell |
14,155
-1,091
| -7% | -$144K | 0.26% | 69 |
|
|
2021
Q4 | $2.4M | Sell |
15,246
-10,628
| -41% | -$1.67M | 0.3% | 58 |
|
|
2021
Q3 | $3.33M | Buy |
25,874
+58
| +0.2% | +$7.47K | 0.26% | 72 |
|
|
2021
Q2 | $3.68M | Sell |
25,816
-5,340
| -17% | -$760K | 0.29% | 62 |
|
|
2021
Q1 | $4.16M | Sell |
31,156
-2,906
| -9% | -$388K | 0.29% | 63 |
|
|
2020
Q4 | $2.94M | Buy |
34,062
+915
| +3% | +$79K | 0.2% | 88 |
|
|
2020
Q3 | $1.97M | Buy |
33,147
+8,375
| +34% | +$498K | 0.17% | 110 |
|
|
2020
Q2 | $1.5M | Sell |
24,772
-344
| -1% | -$20.8K | 0.19% | 96 |
|
|
2020
Q1 | $1.15M | Buy |
25,116
+8,253
| +49% | +$378K | 0.21% | 109 |
|
|
2019
Q4 | $1.03M | Sell |
16,863
-953
| -5% | -$58.2K | 0.18% | 99 |
|
|
2019
Q3 | $889K | Sell |
17,816
-246
| -1% | -$12.3K | 0.17% | 111 |
|
|
2019
Q2 | $811K | Buy |
18,062
+154
| +0.9% | +$6.92K | 0.15% | 120 |
|
|
2019
Q1 | $710K | Sell |
17,908
-295
| -2% | -$11.7K | 0.14% | 130 |
|
|
2018
Q4 | $596K | Sell |
18,203
-1,621
| -8% | -$53.1K | 0.14% | 141 |
|
|
2018
Q3 | $766K | Sell |
19,824
-3,645
| -16% | -$141K | 0.18% | 136 |
|
|
2018
Q2 | $1.08M | Sell |
23,469
-3,108
| -12% | -$144K | 0.23% | 106 |
|
|
2018
Q1 | $1.48M | Buy |
26,577
+281
| +1% | +$15.6K | 0.27% | 83 |
|
|
2017
Q4 | $1.47M | Sell |
26,296
-689
| -3% | -$38.6K | 0.25% | 99 |
|
|
2017
Q3 | $1.55M | Buy |
26,985
+554
| +2% | +$31.8K | 0.28% | 89 |
|
|
2017
Q2 | $1.22M | Buy |
26,431
+14,276
| +117% | +$659K | 0.23% | 117 |
|
|
2017
Q1 | $631K | Sell |
12,155
-90,055
| -88% | -$4.68M | 0.18% | 120 |
|
|
2016
Q4 | $3.47M | Sell |
102,210
-572
| -0.6% | -$19.4K | 0.15% | 136 |
|
|
2016
Q3 | $3.1M | Sell |
102,782
-40,819
| -28% | -$1.23M | 0.16% | 141 |
|
|
2016
Q2 | $3.54M | Sell |
143,601
-5,451
| -4% | -$135K | 0.13% | 169 |
|
|
2016
Q1 | $3.25M | Sell |
149,052
-130,902
| -47% | -$2.85M | 0.12% | 183 |
|
|
2015
Q4 | $5.23M | Sell |
279,954
-20,267
| -7% | -$378K | 0.1% | 218 |
|
|
2015
Q3 | $4.49M | Sell |
300,221
-744
| -0.2% | -$11.1K | 0.1% | 221 |
|
|
2015
Q2 | $5.79M | Buy |
300,965
+1,071
| +0.4% | +$20.6K | 0.11% | 192 |
|
|
2015
Q1 | $6.77M | Sell |
299,894
-457
| -0.2% | -$10.3K | 0.13% | 179 |
|
|
2014
Q4 | $7.49M | Sell |
300,351
-1,406
| -0.5% | -$35K | 0.14% | 160 |
|
|
2014
Q3 | $6.53M | Sell |
301,757
-8,842
| -3% | -$191K | 0.13% | 173 |
|
|
2014
Q2 | $6.96M | Buy |
310,599
+466
| +0.2% | +$10.4K | 0.13% | 169 |
|
|
2014
Q1 | $6.32M | Sell |
310,133
-170,268
| -35% | -$3.47M | 0.13% | 175 |
|
|
2013
Q4 | $8.5M | Sell |
480,401
-17,419
| -3% | -$308K | 0.11% | 199 |
|
|
2013
Q3 | $8.73M | Sell |
497,820
-72,623
| -13% | -$1.27M | 0.12% | 182 |
|
|
2013
Q2 | $8.51M | Buy |
+570,443
| New | +$8.51M | 0.1% | 204 |
|