Morris Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $658K | Hold |
8,030
| – | – | 0.62% | 35 |
|
|
2022
Q2 | $731K | Sell |
8,030
-238
| -3% | -$21.7K | 0.65% | 34 |
|
|
2022
Q1 | $1.09M | Sell |
8,268
-74
| -0.9% | -$9.76K | 0.85% | 29 |
|
|
2021
Q4 | $1.31M | Sell |
8,342
-669
| -7% | -$105K | 0.96% | 28 |
|
|
2021
Q3 | $1.16M | Sell |
9,011
-690
| -7% | -$88.8K | 0.91% | 29 |
|
|
2021
Q2 | $1.38M | Hold |
9,701
| – | – | 1.04% | 29 |
|
|
2021
Q1 | $1.3M | Sell |
9,701
-867
| -8% | -$116K | 1.05% | 29 |
|
|
2020
Q4 | $912K | Sell |
10,568
-266
| -2% | -$23K | 0.75% | 33 |
|
|
2020
Q3 | $644K | Sell |
10,834
-329
| -3% | -$19.6K | 0.57% | 37 |
|
|
2020
Q2 | $675K | Buy |
11,163
+96
| +0.9% | +$5.81K | 0.61% | 37 |
|
|
2020
Q1 | $507K | Sell |
11,067
-250
| -2% | -$11.5K | 0.54% | 37 |
|
|
2019
Q4 | $691K | Sell |
11,317
-433
| -4% | -$26.4K | 0.58% | 39 |
|
|
2019
Q3 | $586K | Hold |
11,750
| – | – | 0.51% | 41 |
|
|
2019
Q2 | $528K | Hold |
11,750
| – | – | 0.44% | 42 |
|
|
2019
Q1 | $466K | Sell |
11,750
-41
| -0.3% | -$1.63K | 0.36% | 46 |
|
|
2018
Q4 | $386K | Sell |
11,791
-424
| -3% | -$13.9K | 0.33% | 50 |
|
|
2018
Q3 | $472K | Sell |
12,215
-261
| -2% | -$10.1K | 0.32% | 48 |
|
|
2018
Q2 | $576K | Sell |
12,476
-11
| -0.1% | -$508 | 0.4% | 40 |
|
|
2018
Q1 | $694K | Buy |
12,487
+140
| +1% | +$7.78K | 0.46% | 35 |
|
|
2017
Q4 | $631K | Sell |
12,347
-39
| -0.3% | -$1.99K | 0.41% | 38 |
|
|
2017
Q3 | $645K | Buy |
12,386
+48
| +0.4% | +$2.5K | 0.43% | 36 |
|
|
2017
Q2 | $510K | Sell |
12,338
-52
| -0.4% | -$2.15K | 0.36% | 48 |
|
|
2017
Q1 | $482K | Sell |
12,390
-179
| -1% | -$6.96K | 0.35% | 50 |
|
|
2016
Q4 | $406K | Sell |
12,569
-23
| -0.2% | -$743 | 0.28% | 52 |
|
|
2016
Q3 | $380K | Sell |
12,592
-478
| -4% | -$14.4K | 0.24% | 53 |
|
|
2016
Q2 | $313K | Sell |
13,070
-310
| -2% | -$7.42K | 0.19% | 61 |
|
|
2016
Q1 | $283K | Buy |
13,380
+1,366
| +11% | +$28.9K | 0.19% | 61 |
|
|
2015
Q4 | $224K | Buy |
+12,014
| New | +$224K | 0.16% | 62 |
|