Jarislowsky, Fraser Ltd’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$2.14M | – | 229 |
|
|
2021
Q1 | $2.14M | Hold |
16,000
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $1.38M | Hold |
16,000
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $951K | Hold |
16,000
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $967K | Hold |
16,000
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $733K | Hold |
16,000
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $976K | Hold |
16,000
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $798K | Hold |
16,000
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $718K | Hold |
16,000
| – | – | ﹤0.01% | 173 |
|
|
2019
Q1 | $634K | Sell |
16,000
-100
| -0.6% | -$3.96K | ﹤0.01% | 173 |
|
|
2018
Q4 | $527K | Buy |
16,100
+100
| +0.6% | +$3.27K | ﹤0.01% | 175 |
|
|
2018
Q3 | $526K | Sell |
16,000
-100
| -0.6% | -$3.29K | ﹤0.01% | 174 |
|
|
2018
Q2 | $743K | Buy |
16,100
+100
| +0.6% | +$4.62K | ﹤0.01% | 166 |
|
|
2018
Q1 | $889K | Sell |
16,000
-3,090
| -16% | -$172K | 0.01% | 164 |
|
|
2017
Q4 | $975K | Hold |
19,090
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $994K | Buy |
19,090
+3,090
| +19% | +$161K | 0.01% | 156 |
|
|
2017
Q2 | $660K | Hold |
16,000
| – | – | ﹤0.01% | 162 |
|
|
2017
Q1 | $622K | Hold |
16,000
| – | – | ﹤0.01% | 164 |
|
|
2016
Q4 | $516K | Buy |
+16,000
| New | +$516K | ﹤0.01% | 169 |
|