Machina Capital’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 |
-4,008
| Closed | -$827K | – | 261 |
|
|
2024
Q1 | $827K | Buy |
+4,008
| New | +$827K | 0.44% | 87 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$443K | – | 240 |
|
|
2023
Q3 | $443K | Buy |
+3,200
| New | +$443K | 0.25% | 157 |
|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$312K | – | 490 |
|
|
2022
Q4 | $312K | Buy |
+3,200
| New | +$312K | 0.58% | 85 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$264K | – | 143 |
|
|
2022
Q2 | $264K | Buy |
2,900
+1,116
| +63% | +$102K | 0.59% | 88 |
|
|
2022
Q1 | $235K | Sell |
1,784
-416
| -19% | -$54.8K | 0.52% | 93 |
|
|
2021
Q4 | $346K | Hold |
2,200
| – | – | 0.83% | 49 |
|
|
2021
Q3 | $283K | Buy |
+2,200
| New | +$283K | 0.61% | 75 |
|
|
2020
Q1 | – | Sell |
-15,045
| Closed | -$918K | – | 14 |
|
|
2019
Q4 | $918K | Buy |
+15,045
| New | +$918K | 0.36% | 105 |
|
|
2019
Q3 | – | Sell |
-19,646
| Closed | -$882K | – | 314 |
|
|
2019
Q2 | $882K | Buy |
+19,646
| New | +$882K | 0.33% | 108 |
|