M&R 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
Q3 | $101K | Buy |
500
+400
| +400% | +$80.8K | 0.02% | 183 |
|
|
2024
Q2 | $23.6K | Hold |
100
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $20.6K | Sell |
100
-110
| -52% | -$22.7K | 0.01% | 293 |
|
|
2023
Q4 | $34K | Hold |
210
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $29.1K | Hold |
210
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $30.4K | Buy |
210
+110
| +110% | +$15.9K | 0.01% | 284 |
|
|
2023
Q1 | $12.3K | Buy |
+100
| New | +$12.3K | ﹤0.01% | 353 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$16K | – | 425 |
|
|
2021
Q4 | $16K | Hold |
105
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $14K | Hold |
105
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $14K | Hold |
105
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $6K | Sell |
105
-51,975
| -100% | -$2.97M | ﹤0.01% | 412 |
|
|
2019
Q3 | $2.6M | Sell |
52,080
-1,278
| -2% | -$63.8K | 0.6% | 46 |
|
|
2019
Q2 | $2.4M | Sell |
53,358
-255
| -0.5% | -$11.5K | 0.54% | 49 |
|
|
2019
Q1 | $2.39M | Sell |
53,613
-1,805
| -3% | -$80.6K | 0.55% | 48 |
|
|
2018
Q4 | $1.81M | Sell |
55,418
-48,811
| -47% | -$1.6M | 0.47% | 54 |
|
|
2018
Q3 | $4.03M | Sell |
104,229
-2,249
| -2% | -$86.9K | 0.88% | 34 |
|
|
2018
Q2 | $4.92M | Sell |
106,478
-662
| -0.6% | -$30.6K | 1.13% | 27 |
|
|
2018
Q1 | $5.96M | Buy |
107,140
+106,640
| +21,328% | +$5.93M | 1.38% | 24 |
|
|
2017
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 360 |
|