Northwest Investment Counselors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Hold |
6,090
| – | – | 0.28% | 81 |
|
|
2024
Q2 | $1.44M | Buy |
6,090
+54
| +0.9% | +$12.7K | 0.36% | 75 |
|
|
2024
Q1 | $1.24M | Buy |
6,036
+4,000
| +196% | +$825K | 0.3% | 81 |
|
|
2023
Q4 | $330K | Buy |
2,036
+24
| +1% | +$3.89K | 0.09% | 126 |
|
|
2023
Q3 | $279K | Buy |
2,012
+10
| +0.5% | +$1.39K | 0.08% | 130 |
|
|
2023
Q2 | $289K | Hold |
2,002
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $246K | Sell |
2,002
-84
| -4% | -$10.3K | 0.07% | 143 |
|
|
2022
Q4 | $203K | Buy |
2,086
+1,500
| +256% | +$146K | 0.06% | 156 |
|
|
2022
Q3 | $48K | Hold |
586
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $53K | Hold |
586
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $77K | Hold |
586
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $92K | Buy |
+586
| New | +$92K | 0.02% | 180 |
|
|
2021
Q2 | – | Sell |
-586
| Closed | -$78K | – | 153 |
|
|
2021
Q1 | $78K | Buy |
+586
| New | +$78K | 0.02% | 186 |
|
|
2020
Q4 | – | Sell |
-586
| Closed | -$35K | – | 150 |
|
|
2020
Q3 | $35K | Buy |
+586
| New | +$35K | 0.01% | 227 |
|
|
2019
Q4 | – | Sell |
-586
| Closed | -$29K | – | 158 |
|
|
2019
Q3 | $29K | Buy |
+586
| New | +$29K | 0.01% | 262 |
|