Merlin Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $889K | Sell |
4,312
-244
| -5% | -$50.3K | 2.65% | 9 |
|
2023
Q4 | $738K | Hold |
4,556
| – | – | 2.37% | 16 |
|
2023
Q3 | $631K | Sell |
4,556
-597
| -12% | -$82.7K | 2.36% | 16 |
|
2023
Q2 | $745K | Sell |
5,153
-98
| -2% | -$14.2K | 2.52% | 7 |
|
2023
Q1 | $645K | Sell |
5,251
-76
| -1% | -$9.34K | 2.34% | 17 |
|
2022
Q4 | $519K | Buy |
5,327
+25
| +0.5% | +$2.43K | 1.28% | 37 |
|
2022
Q3 | $434K | Buy |
5,302
+4
| +0.1% | +$327 | 1.01% | 43 |
|
2022
Q2 | $482K | Buy |
5,298
+46
| +0.9% | +$4.19K | 0.97% | 43 |
|
2022
Q1 | $692K | Sell |
5,252
-102
| -2% | -$13.4K | 0.91% | 38 |
|
2021
Q4 | $843K | Buy |
+5,354
| New | +$843K | 0.97% | 33 |
|