KCM
Kempner Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,972
| Closed | -$1.55M | – | 49 |
|
|
2020
Q4 | $1.55M | Sell |
17,972
-18,100
| -50% | -$1.56M | 1.02% | 34 |
|
|
2020
Q3 | $2.14M | Hold |
36,072
| – | – | 1.71% | 28 |
|
|
2020
Q2 | $2.18M | Sell |
36,072
-82
| -0.2% | -$4.96K | 1.71% | 29 |
|
|
2020
Q1 | $1.66M | Sell |
36,154
-9,055
| -20% | -$415K | 1.44% | 32 |
|
|
2019
Q4 | $2.76M | Sell |
45,209
-41,215
| -48% | -$2.52M | 1.79% | 27 |
|
|
2019
Q3 | $4.31M | Sell |
86,424
-28,830
| -25% | -$1.44M | 2.93% | 16 |
|
|
2019
Q2 | $5.18M | Sell |
115,254
-38,440
| -25% | -$1.73M | 3.39% | 12 |
|
|
2019
Q1 | $6.1M | Sell |
153,694
-39
| -0% | -$1.55K | 4.02% | 4 |
|
|
2018
Q4 | $5.03M | Buy |
153,733
+55,660
| +57% | +$1.82M | 3.46% | 8 |
|
|
2018
Q3 | $3.79M | Sell |
98,073
-58
| -0.1% | -$2.24K | 2.43% | 19 |
|
|
2018
Q2 | $4.53M | Sell |
98,131
-42
| -0% | -$1.94K | 2.98% | 14 |
|
|
2018
Q1 | $5.46M | Buy |
98,173
+460
| +0.5% | +$25.6K | 3.72% | 7 |
|
|
2017
Q4 | $5M | Sell |
97,713
-66,900
| -41% | -$3.42M | 3.12% | 13 |
|
|
2017
Q3 | $8.58M | Buy |
164,613
+3,939
| +2% | +$205K | 5.64% | 2 |
|
|
2017
Q2 | $6.64M | Sell |
160,674
-36,971
| -19% | -$1.53M | 4.37% | 7 |
|
|
2017
Q1 | $7.69M | Buy |
197,645
+22,455
| +13% | +$873K | 5.12% | 3 |
|
|
2016
Q4 | $5.65M | Sell |
175,190
-62,600
| -26% | -$2.02M | 4.11% | 7 |
|
|
2016
Q3 | $7.17M | Sell |
237,790
-8,400
| -3% | -$253K | 4.94% | 1 |
|
|
2016
Q2 | $5.9M | Hold |
246,190
| – | – | 3.79% | 7 |
|
|
2016
Q1 | $5.21M | Hold |
246,190
| – | – | 3.13% | 8 |
|
|
2015
Q4 | $4.6M | Sell |
246,190
-10,800
| -4% | -$202K | 2.7% | 15 |
|
|
2015
Q3 | $3.78M | Buy |
256,990
+62,150
| +32% | +$913K | 2.14% | 20 |
|
|
2015
Q2 | $3.75M | Buy |
194,840
+105,605
| +118% | +$2.03M | 1.95% | 23 |
|
|
2015
Q1 | $2.01M | Sell |
89,235
-24,440
| -21% | -$551K | 1.28% | 33 |
|
|
2014
Q4 | $2.83M | Hold |
113,675
| – | – | 1.27% | 35 |
|
|
2014
Q3 | $2.46M | Sell |
113,675
-5,200
| -4% | -$112K | 1.05% | 38 |
|
|
2014
Q2 | $2.68M | Sell |
118,875
-39,625
| -25% | -$894K | 1.06% | 39 |
|
|
2014
Q1 | $3.24M | Sell |
158,500
-1,200
| -0.8% | -$24.5K | 1.31% | 31 |
|
|
2013
Q4 | $2.82M | Sell |
159,700
-9,400
| -6% | -$166K | 1.2% | 34 |
|
|
2013
Q3 | $2.96M | Sell |
169,100
-42,275
| -20% | -$741K | 1.2% | 33 |
|
|
2013
Q2 | $3.15M | Buy |
+211,375
| New | +$3.15M | 1.32% | 30 |
|