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