Mason Street Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,985
| Closed | -$10.9M | – | 67 |
|
|
2020
Q4 | $10.9M | Sell |
125,985
-2,287
| -2% | -$197K | 0.18% | 97 |
|
|
2020
Q3 | $7.63M | Sell |
128,272
-2,569
| -2% | -$153K | 0.15% | 123 |
|
|
2020
Q2 | $7.91M | Sell |
130,841
-957
| -0.7% | -$57.8K | 0.16% | 111 |
|
|
2020
Q1 | $6.04M | Hold |
131,798
| – | – | 0.14% | 134 |
|
|
2019
Q4 | $8.05M | Buy |
131,798
+193
| +0.1% | +$11.8K | 0.15% | 113 |
|
|
2019
Q3 | $6.57M | Sell |
131,605
-1,900
| -1% | -$94.8K | 0.14% | 135 |
|
|
2019
Q2 | $6M | Sell |
133,505
-1,938
| -1% | -$87K | 0.13% | 150 |
|
|
2019
Q1 | $5.37M | Sell |
135,443
-3,145
| -2% | -$125K | 0.11% | 175 |
|
|
2018
Q4 | $4.54M | Buy |
138,588
+400
| +0.3% | +$13.1K | 0.11% | 168 |
|
|
2018
Q3 | $5.34M | Sell |
138,188
-3,243
| -2% | -$125K | 0.11% | 167 |
|
|
2018
Q2 | $6.53M | Sell |
141,431
-4,927
| -3% | -$228K | 0.14% | 123 |
|
|
2018
Q1 | $8.14M | Sell |
146,358
-2,195
| -1% | -$122K | 0.19% | 99 |
|
|
2017
Q4 | $7.59M | Buy |
148,553
+505
| +0.3% | +$25.8K | 0.17% | 105 |
|
|
2017
Q3 | $7.71M | Sell |
148,048
-1,099
| -0.7% | -$57.2K | 0.18% | 98 |
|
|
2017
Q2 | $6.16M | Sell |
149,147
-77
| -0.1% | -$3.18K | 0.15% | 122 |
|
|
2017
Q1 | $5.81M | Buy |
149,224
+1,363
| +0.9% | +$53K | 0.15% | 124 |
|
|
2016
Q4 | $4.77M | Buy |
147,861
+1,639
| +1% | +$52.9K | 0.13% | 144 |
|
|
2016
Q3 | $4.41M | Sell |
146,222
-479
| -0.3% | -$14.4K | 0.13% | 156 |
|
|
2016
Q2 | $3.52M | Sell |
146,701
-3,913
| -3% | -$93.8K | 0.1% | 202 |
|
|
2016
Q1 | $3.19M | Buy |
150,614
+492
| +0.3% | +$10.4K | 0.1% | 219 |
|
|
2015
Q4 | $2.8M | Sell |
150,122
-5,221
| -3% | -$97.5K | 0.09% | 254 |
|
|
2015
Q3 | $2.28M | Sell |
155,343
-3,243
| -2% | -$47.6K | 0.08% | 312 |
|
|
2015
Q2 | $3.05M | Buy |
158,586
+349
| +0.2% | +$6.71K | 0.09% | 233 |
|
|
2015
Q1 | $3.57M | Sell |
158,237
-759,833
| -83% | -$17.1M | 0.11% | 199 |
|
|
2014
Q4 | $22.9M | Buy |
918,070
+3,361
| +0.4% | +$83.8K | 0.16% | 158 |
|
|
2014
Q3 | $19.8M | Sell |
914,709
-140,233
| -13% | -$3.03M | 0.15% | 160 |
|
|
2014
Q2 | $23.7M | Buy |
1,054,942
+26,557
| +3% | +$598K | 0.18% | 128 |
|
|
2014
Q1 | $21M | Buy |
1,028,385
+18,150
| +2% | +$371K | 0.17% | 160 |
|
|
2013
Q4 | $17.9M | Buy |
1,010,235
+687,186
| +213% | +$12.2M | 0.15% | 186 |
|
|
2013
Q3 | $5.67M | Buy |
323,049
+69,309
| +27% | +$1.22M | 0.06% | 328 |
|
|
2013
Q2 | $3.78M | Buy |
+253,740
| New | +$3.78M | 0.04% | 472 |
|