IPG Investment Advisors’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 |
-1,342
| Closed | -$271K | – | 177 |
|
|
2024
Q3 | $271K | Buy |
1,342
+277
| +26% | +$56K | 0.06% | 135 |
|
|
2024
Q2 | $251K | Sell |
1,065
-150
| -12% | -$35.4K | 0.05% | 138 |
|
|
2024
Q1 | $251K | Buy |
+1,215
| New | +$251K | 0.05% | 134 |
|
|
2023
Q2 | – | Sell |
-1,977
| Closed | -$243K | – | 172 |
|
|
2023
Q1 | $243K | Buy |
+1,977
| New | +$243K | 0.06% | 132 |
|
|
2021
Q4 | – | Sell |
-3,101
| Closed | -$399K | – | 207 |
|
|
2021
Q3 | $399K | Sell |
3,101
-5,750
| -65% | -$740K | 0.13% | 74 |
|
|
2021
Q2 | $1.26M | Buy |
8,851
+345
| +4% | +$49.1K | 0.37% | 38 |
|
|
2021
Q1 | $1.14M | Buy |
+8,506
| New | +$1.14M | 0.22% | 77 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$768K | – | 134 |
|
|
2019
Q2 | $768K | Buy |
17,100
+2,100
| +14% | +$94.3K | 0.28% | 56 |
|
|
2019
Q1 | $595K | Hold |
15,000
| – | – | 0.2% | 72 |
|
|
2018
Q4 | $491K | Sell |
15,000
-3,800
| -20% | -$124K | 0.19% | 68 |
|
|
2018
Q3 | $727K | Buy |
+18,800
| New | +$727K | 0.23% | 62 |
|
|
2018
Q2 | – | Sell |
-8,750
| Closed | -$487K | – | 161 |
|
|
2018
Q1 | $487K | Sell |
8,750
-1,085
| -11% | -$60.3K | 0.16% | 78 |
|
|
2017
Q4 | $503K | Buy |
+9,835
| New | +$503K | 0.21% | 67 |
|
|
2015
Q4 | – | Sell |
-15,050
| Closed | -$221K | – | 126 |
|
|
2015
Q3 | $221K | Buy |
+15,050
| New | +$221K | 0.1% | 108 |
|