MAM
Mastrapasqua Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.02M | Sell |
14,593
-251
| -2% | -$34.8K | 0.24% | 82 |
|
|
2023
Q2 | $2.15M | Sell |
14,844
-67
| -0.4% | -$9.68K | 0.24% | 79 |
|
|
2023
Q1 | $1.83M | Buy |
14,911
+3,896
| +35% | +$479K | 0.22% | 83 |
|
|
2022
Q4 | $1.07M | Sell |
11,015
-3,839
| -26% | -$374K | 0.14% | 121 |
|
|
2022
Q3 | $1.22M | Buy |
14,854
+2,942
| +25% | +$241K | 0.18% | 103 |
|
|
2022
Q2 | $1.08M | Sell |
11,912
-21
| -0.2% | -$1.91K | 0.15% | 113 |
|
|
2022
Q1 | $1.57M | Sell |
11,933
-320
| -3% | -$42.2K | 0.18% | 99 |
|
|
2021
Q4 | $1.93M | Buy |
12,253
+1,031
| +9% | +$162K | 0.19% | 94 |
|
|
2021
Q3 | $1.45M | Buy |
11,222
+50
| +0.4% | +$6.44K | 0.16% | 103 |
|
|
2021
Q2 | $1.59M | Buy |
11,172
+206
| +2% | +$29.3K | 0.17% | 102 |
|
|
2021
Q1 | $1.47M | Buy |
+10,966
| New | +$1.47M | 0.17% | 102 |
|
|
2015
Q2 | – | Sell |
-49,322
| Closed | -$1.13M | – | 144 |
|
|
2015
Q1 | $1.13M | Sell |
49,322
-41,903
| -46% | -$963K | 2.24% | 24 |
|
|
2014
Q4 | $2.27M | Buy |
+91,225
| New | +$2.27M | 0.55% | 55 |
|
|
2014
Q2 | $2.11M | Sell |
93,291
-3,342
| -3% | -$75.4K | 0.48% | 54 |
|
|
2014
Q1 | $1.97M | Sell |
96,633
-7,762
| -7% | -$158K | 0.46% | 59 |
|
|
2013
Q4 | $1.85M | Sell |
104,395
-2,692
| -3% | -$47.6K | 0.42% | 65 |
|
|
2013
Q3 | $1.88M | Buy |
107,087
+29,246
| +38% | +$512K | 0.46% | 63 |
|
|
2013
Q2 | $1.16M | Buy |
+77,841
| New | +$1.16M | 0.31% | 76 |
|