Mason Investment Advisory Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$1.54M | – | 101 |
|
|
2021
Q3 | $1.54M | Hold |
12,000
| – | – | 0.16% | 31 |
|
|
2021
Q2 | $1.71M | Hold |
12,000
| – | – | 0.17% | 24 |
|
|
2021
Q1 | $1.6M | Hold |
12,000
| – | – | 0.17% | 20 |
|
|
2020
Q4 | $1.04M | Hold |
12,000
| – | – | 0.12% | 41 |
|
|
2020
Q3 | $713K | Hold |
12,000
| – | – | 0.1% | 50 |
|
|
2020
Q2 | $725K | Hold |
12,000
| – | – | 0.11% | 49 |
|
|
2020
Q1 | $550K | Hold |
12,000
| – | – | 0.09% | 57 |
|
|
2019
Q4 | $732K | Hold |
12,000
| – | – | 0.11% | 60 |
|
|
2019
Q3 | $599K | Hold |
12,000
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $539K | Hold |
12,000
| – | – | 0.09% | 64 |
|
|
2019
Q1 | $476K | Buy |
+12,000
| New | +$476K | 0.13% | 64 |
|