LCM
Lattice Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$595K | – | 24 |
|
|
2023
Q3 | $595K | Sell |
4,300
-51
| -1% | -$7.06K | 0.07% | 20 |
|
|
2023
Q2 | $629K | Hold |
4,351
| – | – | 0.08% | 22 |
|
|
2023
Q1 | $534K | Hold |
4,351
| – | – | 0.08% | 31 |
|
|
2022
Q4 | $424K | Hold |
4,351
| – | – | 0.07% | 32 |
|
|
2022
Q3 | $356K | Buy |
4,351
+12
| +0.3% | +$982 | 0.57% | 38 |
|
|
2022
Q2 | $387K | Buy |
4,339
+11
| +0.3% | +$981 | 0.05% | 38 |
|
|
2022
Q1 | $491K | Buy |
4,328
+8
| +0.2% | +$907 | 0.7% | 37 |
|
|
2021
Q4 | $680K | Buy |
+4,320
| New | +$680K | 0.05% | 40 |
|