Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.04M | Hold |
6,620
| – | – | 0.27% | 52 |
|
|
2021
Q3 | $852K | Buy |
6,620
+3,999
| +153% | +$515K | 0.24% | 61 |
|
|
2021
Q2 | $373K | Buy |
2,621
+1
| +0% | +$142 | 0.11% | 114 |
|
|
2021
Q1 | $350K | Sell |
2,620
-600
| -19% | -$80.2K | 0.1% | 109 |
|
|
2020
Q4 | $278K | Buy |
+3,220
| New | +$278K | 0.09% | 122 |
|
|
2019
Q2 | – | Sell |
-2,620
| Closed | -$104K | – | 182 |
|
|
2019
Q1 | $104K | Hold |
2,620
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $86K | Hold |
2,620
| – | – | 0.04% | 243 |
|
|
2018
Q3 | $88K | Hold |
2,620
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $121K | Hold |
2,620
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $146K | Hold |
2,620
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $134K | Sell |
2,620
-117
| -4% | -$5.98K | 0.05% | 205 |
|
|
2017
Q3 | $142K | Buy |
2,737
+984
| +56% | +$51.1K | 0.06% | 226 |
|
|
2017
Q2 | $72K | Hold |
1,753
| – | – | 0.03% | 274 |
|
|
2017
Q1 | $68K | Sell |
1,753
-56
| -3% | -$2.17K | 0.03% | 283 |
|
|
2016
Q4 | $58K | Sell |
1,809
-52
| -3% | -$1.67K | 0.03% | 299 |
|
|
2016
Q3 | $56K | Buy |
1,861
+241
| +15% | +$7.25K | 0.03% | 310 |
|
|
2016
Q2 | $39K | Hold |
1,620
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $34K | Hold |
1,620
| – | – | 0.02% | 369 |
|
|
2015
Q4 | $30K | Buy |
+1,620
| New | +$30K | 0.01% | 388 |
|