M Holdings Securities’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,515
| Closed | -$594K | – | 110 |
|
2024
Q2 | $594K | Buy |
+2,515
| New | +$594K | 0.08% | 140 |
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$318K | – | 203 |
|
2023
Q2 | $318K | Buy |
+2,200
| New | +$318K | 0.07% | 106 |
|
2023
Q1 | – | Sell |
-3,829
| Closed | -$373K | – | 347 |
|
2022
Q4 | $373K | Sell |
3,829
-101
| -3% | -$9.84K | 0.04% | 308 |
|
2022
Q3 | $322K | Sell |
3,930
-204
| -5% | -$16.7K | 0.04% | 313 |
|
2022
Q2 | $376K | Sell |
4,134
-349
| -8% | -$31.7K | 0.04% | 295 |
|
2022
Q1 | $591K | Buy |
+4,483
| New | +$591K | 0.04% | 262 |
|
2021
Q2 | – | Sell |
-4,517
| Closed | -$603K | – | 244 |
|
2021
Q1 | $603K | Buy |
+4,517
| New | +$603K | 0.05% | 269 |
|