Kingfisher Capital’s Applied Materials AMAT Stock Holding History

Kingfisher Capital’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,206	Closed	-$639K	–	169
2023 Q1	$639K	Hold	5,206	–	–	0.17%	111
2022 Q4	$507K	Hold	5,206	–	–	0.13%	120
2022 Q3	$427K	Hold	5,206	–	–	0.12%	124
2022 Q2	$474K	Hold	5,206	–	–	0.14%	123
2022 Q1	$686K	Hold	5,206	–	–	0.18%	123
2021 Q4	$819K	Hold	5,206	–	–	0.19%	118
2021 Q3	$670K	Hold	5,206	–	–	0.17%	123
2021 Q2	$741K	Hold	5,206	–	–	0.19%	119
2021 Q1	$696K	Hold	5,206	–	–	0.19%	119
2020 Q4	$449K	Hold	5,206	–	–	0.14%	134
2020 Q3	$309K	Hold	5,206	–	–	0.11%	137
2020 Q2	$315K	Hold	5,206	–	–	0.14%	122
2020 Q1	$239K	Hold	5,206	–	–	0.12%	130
2019 Q4	$318K	Hold	5,206	–	–	0.15%	133
2019 Q3	$260K	Hold	5,206	–	–	0.16%	124
2019 Q2	$234K	Hold	5,206	–	–	0.14%	116
2019 Q1	$206K	Buy	+5,206	New	+$206K	0.13%	120
2018 Q4	–	Sell	-5,206	Closed	-$201K	–	129
2018 Q3	$201K	Sell	5,206 -48	-0.9%	-$1.85K	0.11%	131
2018 Q2	$243K	Buy	5,254 +48	+0.9%	+$2.22K	0.15%	120
2018 Q1	$290K	Hold	5,206	–	–	0.18%	111
2017 Q4	$266K	Hold	5,206	–	–	0.17%	114
2017 Q3	$271K	Hold	5,206	–	–	0.18%	105
2017 Q2	$215K	Hold	5,206	–	–	0.15%	110
2017 Q1	$203K	Buy	+5,206	New	+$203K	0.15%	106
2016 Q3	–	Sell	-100,591	Closed	-$2.41M	–	114
2016 Q2	$2.41M	Sell	100,591 -3,703	-4%	-$88.8K	1.59%	11
2016 Q1	$2.21M	Sell	104,294 -782	-0.7%	-$16.6K	1.39%	14
2015 Q4	$1.96M	Buy	105,076 +9,360	+10%	+$175K	1.16%	23
2015 Q3	$1.41M	Sell	95,716 -384	-0.4%	-$5.64K	0.89%	44
2015 Q2	$1.85M	Sell	96,100 -2,861	-3%	-$55K	1.06%	26
2015 Q1	$2.23M	Sell	98,961 -2	-0%	-$45	1.16%	18
2014 Q4	$2.47M	Buy	98,963 +2,506	+3%	+$62.4K	1.26%	15
2014 Q3	$2.08M	Buy	96,457 +432	+0.4%	+$9.33K	1.12%	16
2014 Q2	$2.17M	Buy	96,025 +2,904	+3%	+$65.5K	1.13%	16
2014 Q1	$1.9M	Buy	+93,121	New	+$1.9M	1%	26