Meristem Family Wealth’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.1M | Sell |
8,380
-610
| -7% | -$80.4K | 0.12% | 97 |
|
|
2021
Q4 | $1.42M | Buy |
8,990
+266
| +3% | +$41.9K | 0.12% | 101 |
|
|
2021
Q3 | $1.12M | Buy |
8,724
+3,639
| +72% | +$468K | 0.11% | 112 |
|
|
2021
Q2 | $724K | Sell |
5,085
-1,343
| -21% | -$191K | 0.11% | 125 |
|
|
2021
Q1 | $859K | Hold |
6,428
| – | – | 0.17% | 73 |
|
|
2020
Q4 | $555K | Hold |
6,428
| – | – | 0.12% | 110 |
|
|
2020
Q3 | $382K | Hold |
6,428
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $389K | Hold |
6,428
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $295K | Sell |
6,428
-60
| -0.9% | -$2.75K | 0.09% | 134 |
|
|
2019
Q4 | $396K | Hold |
6,488
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $324K | Hold |
6,488
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $291K | Hold |
6,488
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $257K | Hold |
6,488
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $212K | Sell |
6,488
-534
| -8% | -$17.4K | 0.08% | 117 |
|
|
2018
Q3 | $271K | Hold |
7,022
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $324K | Buy |
7,022
+594
| +9% | +$27.4K | 0.11% | 96 |
|
|
2018
Q1 | $357K | Hold |
6,428
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $329K | Hold |
6,428
| – | – | 0.12% | 85 |
|
|
2017
Q3 | $335K | Hold |
6,428
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $266K | Hold |
6,428
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $250K | Hold |
6,428
| – | – | 0.1% | 90 |
|
|
2016
Q4 | $207K | Sell |
6,428
-1,000
| -13% | -$32.2K | 0.08% | 101 |
|
|
2016
Q3 | $224K | Buy |
+7,428
| New | +$224K | 0.09% | 103 |
|