LRT Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,369
| Closed | -$489K | – | 82 |
|
|
2024
Q1 | $489K | Sell |
2,369
-1,191
| -33% | -$246K | 0.44% | 69 |
|
|
2023
Q4 | $577K | Sell |
3,560
-1,202
| -25% | -$195K | 0.54% | 63 |
|
|
2023
Q3 | $659K | Buy |
+4,762
| New | +$659K | 0.46% | 69 |
|
|
2023
Q2 | – | Sell |
-2,872
| Closed | -$353K | – | 70 |
|
|
2023
Q1 | $353K | Buy |
+2,872
| New | +$353K | 0.27% | 66 |
|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$264K | – | 65 |
|
|
2022
Q1 | $264K | Buy |
+2,003
| New | +$264K | 0.17% | 63 |
|