Marietta Wealth Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,397
| Closed | -$3.23M | – | 109 |
|
|
2022
Q3 | $3.23M | Buy |
39,397
+5,081
| +15% | +$416K | 0.81% | 57 |
|
|
2022
Q2 | $3.12M | Buy |
34,316
+586
| +2% | +$53.3K | 0.75% | 59 |
|
|
2022
Q1 | $4.45M | Buy |
33,730
+1,389
| +4% | +$183K | 0.93% | 47 |
|
|
2021
Q4 | $5.09M | Buy |
32,341
+1,078
| +3% | +$170K | 1.02% | 43 |
|
|
2021
Q3 | $4.02M | Buy |
31,263
+2,829
| +10% | +$364K | 0.88% | 49 |
|
|
2021
Q2 | $4.05M | Buy |
28,434
+11,362
| +67% | +$1.62M | 0.91% | 47 |
|
|
2021
Q1 | $2.28M | Buy |
+17,072
| New | +$2.28M | 0.57% | 69 |
|
|
2020
Q4 | – | Sell |
-4,366
| Closed | -$260K | – | 107 |
|
|
2020
Q3 | $260K | Hold |
4,366
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $264K | Sell |
4,366
-393
| -8% | -$23.8K | 0.09% | 101 |
|
|
2020
Q1 | $218K | Buy |
4,759
+393
| +9% | +$18K | 0.09% | 104 |
|
|
2019
Q4 | $267K | Hold |
4,366
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $218K | Buy |
+4,366
| New | +$218K | 0.08% | 116 |
|
|
2018
Q3 | – | Sell |
-4,366
| Closed | -$202K | – | 120 |
|
|
2018
Q2 | $202K | Hold |
4,366
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $243K | Hold |
4,366
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $223K | Hold |
4,366
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $227K | Buy |
+4,366
| New | +$227K | 0.13% | 109 |
|