New England Research & Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,575
| Closed | -$1.73M | – | 146 |
|
|
2024
Q3 | $1.73M | Buy |
8,575
+1,625
| +23% | +$328K | 0.81% | 40 |
|
|
2024
Q2 | $1.64M | Buy |
+6,950
| New | +$1.64M | 0.79% | 44 |
|
|
2024
Q1 | – | Sell |
-5,530
| Closed | -$896K | – | 158 |
|
|
2023
Q4 | $896K | Buy |
5,530
+2,405
| +77% | +$390K | 0.47% | 76 |
|
|
2023
Q3 | $433K | Buy |
+3,125
| New | +$433K | 0.25% | 112 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$209K | – | 134 |
|
|
2023
Q1 | $209K | Buy |
+1,700
| New | +$209K | 0.12% | 139 |
|
|
2022
Q1 | – | Sell |
-4,530
| Closed | -$713K | – | 158 |
|
|
2021
Q4 | $713K | Sell |
4,530
-500
| -10% | -$78.7K | 0.34% | 88 |
|
|
2021
Q3 | $648K | Buy |
+5,030
| New | +$648K | 0.34% | 93 |
|