Marvin & Palmer Associates’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 |
-21,461
| Closed | -$5.07K | – | 33 |
|
|
2024
Q2 | $5.07K | Buy |
21,461
+868
| +4% | +$205 | 0.01% | 28 |
|
|
2024
Q1 | $4.25M | Buy |
20,593
+2,420
| +13% | +$499K | 4.21% | 7 |
|
|
2023
Q4 | $2.95M | Sell |
18,173
-46,883
| -72% | -$7.6M | 3.29% | 12 |
|
|
2023
Q3 | $9.01M | Sell |
65,056
-14,553
| -18% | -$2.01M | 5.84% | 2 |
|
|
2023
Q2 | $11.5M | Sell |
79,609
-931
| -1% | -$135K | 5.19% | 1 |
|
|
2023
Q1 | $9.89M | Buy |
80,540
+72,461
| +897% | +$8.9M | 4.98% | 5 |
|
|
2022
Q4 | $787K | Hold |
8,079
| – | – | 0.41% | 27 |
|
|
2022
Q3 | $662K | Hold |
8,079
| – | – | 0.41% | 24 |
|
|
2022
Q2 | $735K | Hold |
8,079
| – | – | 0.38% | 26 |
|
|
2022
Q1 | $1.07M | Sell |
8,079
-78,741
| -91% | -$10.4M | 0.48% | 29 |
|
|
2021
Q4 | $13.7M | Sell |
86,820
-12,605
| -13% | -$1.98M | 5.84% | 1 |
|
|
2021
Q3 | $12.8M | Sell |
99,425
-6,042
| -6% | -$778K | 5.19% | 3 |
|
|
2021
Q2 | $15M | Sell |
105,467
-2,684
| -2% | -$382K | 6.14% | 1 |
|
|
2021
Q1 | $14.4M | Sell |
108,151
-32,726
| -23% | -$4.37M | 6.42% | 1 |
|
|
2020
Q4 | $13.6M | Buy |
140,877
+13,896
| +11% | +$1.34M | 5.44% | 2 |
|
|
2020
Q3 | $7.55M | Buy |
126,981
+1,054
| +0.8% | +$62.7K | 3.98% | 12 |
|
|
2020
Q2 | $7.61M | Buy |
125,927
+22,035
| +21% | +$1.33M | 4.59% | 7 |
|
|
2020
Q1 | $4.76M | Sell |
103,892
-36,208
| -26% | -$1.66M | 4.55% | 8 |
|
|
2019
Q4 | $8.55M | Sell |
140,100
-2,452
| -2% | -$150K | 5.04% | 6 |
|
|
2019
Q3 | $7.11M | Buy |
+142,552
| New | +$7.11M | 4.68% | 6 |
|
|
2015
Q2 | – | Sell |
-108,000
| Closed | -$2.44M | – | 52 |
|
|
2015
Q1 | $2.44M | Buy |
108,000
+12,670
| +13% | +$286K | 2.11% | 22 |
|
|
2014
Q4 | $2.38M | Sell |
95,330
-1,810
| -2% | -$45.1K | 2.41% | 12 |
|
|
2014
Q3 | $2.1M | Buy |
+97,140
| New | +$2.1M | 2.14% | 15 |
|