Jay D. Rosenbaum’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,498
| Closed | -$519K | – | 46 |
|
|
2019
Q4 | $519K | Buy |
8,498
+1,348
| +19% | +$82.3K | 0.92% | 41 |
|
|
2019
Q3 | $357K | Sell |
7,150
-6,750
| -49% | -$337K | 0.68% | 48 |
|
|
2019
Q2 | $623K | Hold |
13,900
| – | – | 1.18% | 38 |
|
|
2019
Q1 | $551K | Sell |
13,900
-2,500
| -15% | -$99.1K | 1.04% | 40 |
|
|
2018
Q4 | $537K | Sell |
16,400
-1,500
| -8% | -$49.1K | 1.14% | 36 |
|
|
2018
Q3 | $692K | Sell |
17,900
-100
| -0.6% | -$3.87K | 1.25% | 32 |
|
|
2018
Q2 | $832K | Hold |
18,000
| – | – | 1.64% | 28 |
|
|
2018
Q1 | $1M | Sell |
18,000
-1,100
| -6% | -$61.2K | 2.02% | 23 |
|
|
2017
Q4 | $976K | Sell |
19,100
-400
| -2% | -$20.4K | 1.8% | 26 |
|
|
2017
Q3 | $1.02M | Hold |
19,500
| – | – | 1.94% | 25 |
|
|
2017
Q2 | $806K | Sell |
19,500
-2,700
| -12% | -$112K | 1.6% | 28 |
|
|
2017
Q1 | $864K | Hold |
22,200
| – | – | 1.83% | 25 |
|
|
2016
Q4 | $716K | Sell |
22,200
-5,700
| -20% | -$184K | 1.66% | 28 |
|
|
2016
Q3 | $842K | Hold |
27,900
| – | – | 0.1% | 24 |
|
|
2016
Q2 | $668K | Sell |
27,900
-900
| -3% | -$21.5K | 0.1% | 29 |
|
|
2016
Q1 | $610K | Sell |
28,800
-2,050
| -7% | -$43.4K | 0.13% | 27 |
|
|
2015
Q4 | $576K | Hold |
30,850
| – | – | 0.16% | 27 |
|
|
2015
Q3 | $453K | Sell |
30,850
-850
| -3% | -$12.5K | 0.13% | 31 |
|
|
2015
Q2 | $609K | Sell |
31,700
-1,200
| -4% | -$23.1K | 0.14% | 28 |
|
|
2015
Q1 | $742K | Sell |
32,900
-700
| -2% | -$15.8K | 0.16% | 25 |
|
|
2014
Q4 | $836K | Buy |
+33,600
| New | +$836K | 0.19% | 22 |
|