Jolley Asset Management’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 | $1.39M | Sell |
30,352
-56,384
| -65% | -$2.58M | 1.07% | 36 |
|
2019
Q4 | $5.29M | Sell |
86,736
-8,095
| -9% | -$494K | 3.01% | 6 |
|
2019
Q3 | $4.73M | Sell |
94,831
-1,308
| -1% | -$65.3K | 3.08% | 13 |
|
2019
Q2 | $4.32M | Buy |
96,139
+3,212
| +3% | +$144K | 2.77% | 25 |
|
2019
Q1 | $3.69M | Buy |
92,927
+7,680
| +9% | +$305K | 2.67% | 26 |
|
2018
Q4 | $2.79M | Buy |
85,247
+6,670
| +8% | +$218K | 2.14% | 28 |
|
2018
Q3 | $3.04M | Buy |
78,577
+1,318
| +2% | +$50.9K | 2.04% | 29 |
|
2018
Q2 | $3.57M | Sell |
77,259
-6,836
| -8% | -$316K | 2.39% | 26 |
|
2018
Q1 | $4.68M | Buy |
84,095
+5,766
| +7% | +$321K | 2.83% | 8 |
|
2017
Q4 | $4M | Buy |
78,329
+1,238
| +2% | +$63.3K | 2.55% | 18 |
|
2017
Q3 | $4.02M | Sell |
77,091
-1,328
| -2% | -$69.2K | 2.72% | 17 |
|
2017
Q2 | $3.24M | Sell |
78,419
-23,875
| -23% | -$986K | 2.27% | 28 |
|
2017
Q1 | $3.98M | Sell |
102,294
-57,381
| -36% | -$2.23M | 2.86% | 17 |
|
2016
Q4 | $5.15M | Sell |
159,675
-9,345
| -6% | -$302K | 3.69% | 3 |
|
2016
Q3 | $5.1M | Sell |
169,020
-12,450
| -7% | -$375K | 4.12% | 1 |
|
2016
Q2 | $4.35M | Sell |
181,470
-1,124
| -0.6% | -$26.9K | 3.5% | 2 |
|
2016
Q1 | $3.87M | Buy |
182,594
+3,457
| +2% | +$73.2K | 3.52% | 4 |
|
2015
Q4 | $3.34M | Buy |
+179,137
| New | +$3.34M | 3.18% | 10 |
|
2013
Q4 | – | Sell |
-203,179
| Closed | -$3.56M | – | 128 |
|
2013
Q3 | $3.56M | Sell |
203,179
-26,399
| -11% | -$463K | 2.97% | 10 |
|
2013
Q2 | $3.43M | Buy |
+229,578
| New | +$3.43M | 2.77% | 18 |
|