Inverness Counsel’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
14,976
+2,762
| +23% | +$226K | 0.07% | 80 |
|
|
2022
Q2 | $1.11M | Sell |
12,214
-475
| -4% | -$43.2K | 0.06% | 75 |
|
|
2022
Q1 | $1.67M | Sell |
12,689
-775
| -6% | -$102K | 0.07% | 66 |
|
|
2021
Q4 | $2.12M | Sell |
13,464
-7,721
| -36% | -$1.22M | 0.08% | 67 |
|
|
2021
Q3 | $2.73M | Buy |
21,185
+18,465
| +679% | +$2.38M | 0.1% | 62 |
|
|
2021
Q2 | $387K | Sell |
2,720
-146
| -5% | -$20.8K | 0.01% | 129 |
|
|
2021
Q1 | $383K | Buy |
2,866
+146
| +5% | +$19.5K | 0.02% | 117 |
|
|
2020
Q4 | $235K | Buy |
+2,720
| New | +$235K | 0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-115,126
| Closed | -$6.96M | – | 135 |
|
|
2020
Q2 | $6.96M | Buy |
115,126
+4,205
| +4% | +$254K | 0.35% | 50 |
|
|
2020
Q1 | $5.08M | Sell |
110,921
-90,856
| -45% | -$4.16M | 0.32% | 48 |
|
|
2019
Q4 | $12.3M | Sell |
201,777
-126,548
| -39% | -$7.72M | 0.58% | 43 |
|
|
2019
Q3 | $16.4M | Sell |
328,325
-318,969
| -49% | -$15.9M | 0.85% | 39 |
|
|
2019
Q2 | $29.1M | Buy |
647,294
+109,702
| +20% | +$4.93M | 1.49% | 27 |
|
|
2019
Q1 | $21.3M | Buy |
+537,592
| New | +$21.3M | 1.16% | 33 |
|
|
2018
Q4 | – | Sell |
-5,380
| Closed | -$208K | – | 118 |
|
|
2018
Q3 | $208K | Sell |
5,380
-145,035
| -96% | -$5.61M | 0.01% | 124 |
|
|
2018
Q2 | $6.95M | Sell |
150,415
-104,850
| -41% | -$4.84M | 0.4% | 44 |
|
|
2018
Q1 | $14.2M | Sell |
255,265
-54,920
| -18% | -$3.05M | 0.85% | 36 |
|
|
2017
Q4 | $15.9M | Sell |
310,185
-181,635
| -37% | -$9.29M | 1% | 39 |
|
|
2017
Q3 | $25.6M | Buy |
491,820
+184,505
| +60% | +$9.61M | 1.81% | 21 |
|
|
2017
Q2 | $12.7M | Sell |
307,315
-25,255
| -8% | -$1.04M | 0.88% | 40 |
|
|
2017
Q1 | $12.6M | Buy |
332,570
+91,100
| +38% | +$3.44M | 0.87% | 39 |
|
|
2016
Q4 | $8.46M | Buy |
+241,470
| New | +$8.46M | 0.64% | 47 |
|