Jackson Creek 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 |
-2,455
| Closed | -$496K | – | 299 |
|
|
2024
Q3 | $496K | Sell |
2,455
-17
| -0.7% | -$3.44K | 0.15% | 225 |
|
|
2024
Q2 | $583K | Buy |
2,472
+397
| +19% | +$93.6K | 0.21% | 213 |
|
|
2024
Q1 | $428K | Sell |
2,075
-62
| -3% | -$12.8K | 0.15% | 256 |
|
|
2023
Q4 | $346K | Sell |
2,137
-16
| -0.7% | -$2.59K | 0.13% | 275 |
|
|
2023
Q3 | $298K | Buy |
2,153
+632
| +42% | +$87.5K | 0.13% | 281 |
|
|
2023
Q2 | $220K | Buy |
+1,521
| New | +$220K | 0.09% | 300 |
|
|
2022
Q4 | – | Sell |
-4,127
| Closed | -$338K | – | 298 |
|
|
2022
Q3 | $338K | Buy |
4,127
+24
| +0.6% | +$1.97K | 0.16% | 259 |
|
|
2022
Q2 | $435K | Sell |
4,103
-12
| -0.3% | -$1.27K | 0.18% | 252 |
|
|
2022
Q1 | $542K | Sell |
4,115
-3,505
| -46% | -$462K | 0.2% | 229 |
|
|
2021
Q4 | $1.2M | Sell |
7,620
-704
| -8% | -$111K | 0.43% | 68 |
|
|
2021
Q3 | $1.07M | Sell |
8,324
-249
| -3% | -$32.1K | 0.4% | 110 |
|
|
2021
Q2 | $1.22M | Sell |
8,573
-409
| -5% | -$58.3K | 0.45% | 56 |
|
|
2021
Q1 | $1.2M | Sell |
8,982
-566
| -6% | -$75.6K | 0.42% | 83 |
|
|
2020
Q4 | $824K | Sell |
9,548
-34
| -0.4% | -$2.93K | 0.32% | 177 |
|
|
2020
Q3 | $570K | Buy |
+9,582
| New | +$570K | 0.26% | 212 |
|