Islay Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,377
| Closed | -$313K | – | 275 |
|
|
2022
Q1 | $313K | Buy |
2,377
+647
| +37% | +$85.2K | 0.26% | 62 |
|
|
2021
Q4 | $272K | Hold |
1,730
| – | – | 0.21% | 71 |
|
|
2021
Q3 | $223K | Buy |
1,730
+200
| +13% | +$25.8K | 0.17% | 72 |
|
|
2021
Q2 | $218K | Buy |
1,530
+186
| +14% | +$26.5K | 0.18% | 76 |
|
|
2021
Q1 | $180K | Buy |
+1,344
| New | +$180K | 0.15% | 78 |
|