Leuthold Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,526
| Closed | -$11.4M | – | 195 |
|
|
2024
Q3 | $11.4M | Sell |
56,526
-21,188
| -27% | -$4.28M | 1.27% | 21 |
|
|
2024
Q2 | $18.3M | Sell |
77,714
-14,927
| -16% | -$3.52M | 2.12% | 7 |
|
|
2024
Q1 | $19.1M | Sell |
92,641
-394
| -0.4% | -$81.3K | 2.15% | 6 |
|
|
2023
Q4 | $15.1M | Sell |
93,035
-103
| -0.1% | -$16.7K | 1.89% | 7 |
|
|
2023
Q3 | $12.9M | Sell |
93,138
-1,712
| -2% | -$237K | 1.81% | 8 |
|
|
2023
Q2 | $13.7M | Sell |
94,850
-3,268
| -3% | -$472K | 1.78% | 6 |
|
|
2023
Q1 | $12.1M | Sell |
98,118
-2,225
| -2% | -$273K | 1.59% | 7 |
|
|
2022
Q4 | $9.77M | Sell |
100,343
-2,364
| -2% | -$230K | 1.32% | 14 |
|
|
2022
Q3 | $8.42M | Sell |
102,707
-1,969
| -2% | -$161K | 1.27% | 14 |
|
|
2022
Q2 | $9.52M | Sell |
104,676
-2,602
| -2% | -$237K | 1.35% | 14 |
|
|
2022
Q1 | $14.1M | Sell |
107,278
-386
| -0.4% | -$50.9K | 1.81% | 9 |
|
|
2021
Q4 | $16.9M | Sell |
107,664
-2,538
| -2% | -$399K | 1.98% | 9 |
|
|
2021
Q3 | $14.2M | Buy |
110,202
+293
| +0.3% | +$37.7K | 1.74% | 11 |
|
|
2021
Q2 | $15.7M | Sell |
109,909
-2,038
| -2% | -$290K | 1.92% | 9 |
|
|
2021
Q1 | $15M | Sell |
111,947
-9,627
| -8% | -$1.29M | 1.89% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
121,574
-5,535
| -4% | -$478K | 1.38% | 17 |
|
|
2020
Q3 | $7.56M | Sell |
127,109
-2,564
| -2% | -$152K | 1.04% | 29 |
|
|
2020
Q2 | $7.84M | Sell |
129,673
-3,282
| -2% | -$198K | 1.17% | 24 |
|
|
2020
Q1 | $6.09M | Sell |
132,955
-11,343
| -8% | -$520K | 1.1% | 28 |
|
|
2019
Q4 | $8.81M | Sell |
144,298
-7,098
| -5% | -$433K | 1.15% | 24 |
|
|
2019
Q3 | $7.56M | Sell |
151,396
-7,981
| -5% | -$398K | 0.99% | 31 |
|
|
2019
Q2 | $7.16M | Sell |
159,377
-8,815
| -5% | -$396K | 0.92% | 35 |
|
|
2019
Q1 | $6.67M | Sell |
168,192
-6,019
| -3% | -$239K | 0.9% | 35 |
|
|
2018
Q4 | $5.7M | Sell |
174,211
-20,534
| -11% | -$672K | 0.82% | 36 |
|
|
2018
Q3 | $7.53M | Sell |
194,745
-5,080
| -3% | -$196K | 0.82% | 37 |
|
|
2018
Q2 | $9.23M | Sell |
199,825
-73,937
| -27% | -$3.42M | 1.02% | 22 |
|
|
2018
Q1 | $15.2M | Sell |
273,762
-36,357
| -12% | -$2.02M | 1.73% | 8 |
|
|
2017
Q4 | $15.9M | Sell |
310,119
-7,304
| -2% | -$373K | 1.58% | 7 |
|
|
2017
Q3 | $16.5M | Sell |
317,423
-7,546
| -2% | -$393K | 1.67% | 7 |
|
|
2017
Q2 | $13.4M | Buy |
324,969
+6,860
| +2% | +$283K | 1.44% | 8 |
|
|
2017
Q1 | $12.4M | Sell |
318,109
-7,097
| -2% | -$276K | 1.33% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
325,206
-30,065
| -8% | -$970K | 1.17% | 12 |
|
|
2016
Q3 | $10.7M | Sell |
355,271
-10,466
| -3% | -$316K | 1.13% | 11 |
|
|
2016
Q2 | $8.77M | Buy |
+365,737
| New | +$8.77M | 0.93% | 21 |
|