Mathes Company’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,175
| Closed | -$237K | – | 125 |
|
|
2024
Q3 | $237K | Hold |
1,175
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $277K | Hold |
1,175
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $242K | Sell |
1,175
-75
| -6% | -$15.4K | 0.09% | 122 |
|
|
2023
Q4 | $203K | Buy |
+1,250
| New | +$203K | 0.08% | 128 |
|
|
2022
Q4 | $217K | Sell |
2,225
-400
| -15% | -$39K | 0.11% | 118 |
|
|
2022
Q3 | $215K | Hold |
2,625
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $239K | Sell |
2,625
-2,900
| -52% | -$264K | 0.12% | 114 |
|
|
2022
Q1 | $728K | Sell |
5,525
-1,665
| -23% | -$219K | 0.28% | 80 |
|
|
2021
Q4 | $1.13M | Sell |
7,190
-23,475
| -77% | -$3.69M | 0.39% | 67 |
|
|
2021
Q3 | $3.95M | Sell |
30,665
-1,735
| -5% | -$223K | 1.46% | 22 |
|
|
2021
Q2 | $4.61M | Buy |
32,400
+275
| +0.9% | +$39.2K | 1.66% | 17 |
|
|
2021
Q1 | $4.29M | Buy |
+32,125
| New | +$4.29M | 1.66% | 18 |
|
|
2018
Q3 | – | Sell |
-61,185
| Closed | -$2.83M | – | 132 |
|
|
2018
Q2 | $2.83M | Sell |
61,185
-6,925
| -10% | -$320K | 1.35% | 23 |
|
|
2018
Q1 | $3.79M | Buy |
68,110
+30,910
| +83% | +$1.72M | 1.77% | 17 |
|
|
2017
Q4 | $1.9M | Buy |
37,200
+6,225
| +20% | +$318K | 0.87% | 37 |
|
|
2017
Q3 | $1.61M | Buy |
+30,975
| New | +$1.61M | 0.76% | 44 |
|
|
2015
Q3 | – | Sell |
-25,050
| Closed | -$481K | – | 128 |
|
|
2015
Q2 | $481K | Sell |
25,050
-1,800
| -7% | -$34.6K | 0.26% | 93 |
|
|
2015
Q1 | $606K | Sell |
26,850
-1,000
| -4% | -$22.6K | 0.31% | 84 |
|
|
2014
Q4 | $694K | Hold |
27,850
| – | – | 0.36% | 79 |
|
|
2014
Q3 | $601K | Hold |
27,850
| – | – | 0.3% | 91 |
|
|
2014
Q2 | $628K | Sell |
27,850
-450
| -2% | -$10.1K | 0.31% | 90 |
|
|
2014
Q1 | $578K | Hold |
28,300
| – | – | 0.31% | 91 |
|
|
2013
Q4 | $500K | Sell |
28,300
-300
| -1% | -$5.3K | 0.27% | 103 |
|
|
2013
Q3 | $501K | Hold |
28,600
| – | – | 0.48% | 54 |
|
|
2013
Q2 | $427K | Buy |
+28,600
| New | +$427K | 0.46% | 58 |
|