INVST’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,020
| Closed | -$206K | – | 248 |
|
2024
Q3 | $206K | Sell |
1,020
-175
| -15% | -$35.4K | 0.02% | 239 |
|
2024
Q2 | $284K | Buy |
1,195
+41
| +4% | +$9.73K | 0.03% | 215 |
|
2024
Q1 | $241K | Sell |
1,154
-205
| -15% | -$42.8K | 0.03% | 209 |
|
2023
Q4 | $229K | Buy |
+1,359
| New | +$229K | 0.03% | 195 |
|
2023
Q1 | – | Sell |
-4,619
| Closed | -$515K | – | 164 |
|
2022
Q4 | $515K | Sell |
4,619
-671
| -13% | -$74.8K | 0.08% | 120 |
|
2022
Q3 | $419K | Sell |
5,290
-1,860
| -26% | -$147K | 0.07% | 123 |
|
2022
Q2 | $751K | Buy |
7,150
+287
| +4% | +$30.1K | 0.12% | 104 |
|
2022
Q1 | $726K | Buy |
6,863
+90
| +1% | +$9.52K | 0.12% | 86 |
|
2021
Q4 | $866K | Sell |
6,773
-437
| -6% | -$55.9K | 0.14% | 80 |
|
2021
Q3 | $928K | Buy |
7,210
+23
| +0.3% | +$2.96K | 0.15% | 78 |
|
2021
Q2 | $921K | Buy |
7,187
+405
| +6% | +$51.9K | 0.15% | 76 |
|
2021
Q1 | $900K | Buy |
6,782
+1
| +0% | +$133 | 0.16% | 73 |
|
2020
Q4 | $585K | Buy |
6,781
+1,133
| +20% | +$97.7K | 0.11% | 87 |
|
2020
Q3 | $343K | Buy |
5,648
+623
| +12% | +$37.8K | 0.08% | 108 |
|
2020
Q2 | $300K | Buy |
5,025
+165
| +3% | +$9.85K | 0.09% | 106 |
|
2020
Q1 | $210K | Buy |
+4,860
| New | +$210K | 0.09% | 95 |
|