Lourd Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,412
| Closed | -$636K | – | 135 |
|
|
2018
Q4 | $636K | Buy |
19,412
+728
| +4% | +$23.9K | 0.05% | 96 |
|
|
2018
Q3 | $722K | Sell |
18,684
-299
| -2% | -$11.6K | 0.05% | 90 |
|
|
2018
Q2 | $877K | Sell |
18,983
-441
| -2% | -$20.4K | 0.12% | 53 |
|
|
2018
Q1 | $1.08M | Sell |
19,424
-527
| -3% | -$29.3K | 0.15% | 50 |
|
|
2017
Q4 | $1.02M | Buy |
+19,951
| New | +$1.02M | 0.07% | 69 |
|