Oakbrook Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $265K | Sell |
5,781
-25,254
| -81% | -$1.16M | 0.68% | 53 |
|
|
2019
Q4 | $1.89M | Sell |
31,035
-467,862
| -94% | -$28.6M | 0.39% | 41 |
|
|
2019
Q3 | $24.9M | Buy |
498,897
+121,532
| +32% | +$6.06M | 1.62% | 20 |
|
|
2019
Q2 | $16.9M | Sell |
377,365
-37,407
| -9% | -$1.68M | 1.02% | 25 |
|
|
2019
Q1 | $16.5M | Buy |
414,772
+332,622
| +405% | +$13.2M | 1% | 25 |
|
|
2018
Q4 | $2.69M | Buy |
82,150
+16,425
| +25% | +$538K | 0.18% | 94 |
|
|
2018
Q3 | $2.54M | Buy |
65,725
+5,000
| +8% | +$193K | 0.14% | 118 |
|
|
2018
Q2 | $2.81M | Sell |
60,725
-6,135
| -9% | -$283K | 0.18% | 91 |
|
|
2018
Q1 | $3.72M | Buy |
66,860
+4,650
| +7% | +$259K | 0.23% | 71 |
|
|
2017
Q4 | $3.18M | Sell |
62,210
-16,140
| -21% | -$825K | 0.2% | 79 |
|
|
2017
Q3 | $4.08M | Buy |
78,350
+9,100
| +13% | +$474K | 0.26% | 67 |
|
|
2017
Q2 | $2.86M | Sell |
69,250
-9,100
| -12% | -$376K | 0.19% | 100 |
|
|
2017
Q1 | $3.05M | Sell |
78,350
-1,750
| -2% | -$68.1K | 0.2% | 91 |
|
|
2016
Q4 | $2.59M | Sell |
80,100
-17,750
| -18% | -$573K | 0.17% | 108 |
|
|
2016
Q3 | $2.95M | Sell |
97,850
-22,800
| -19% | -$687K | 0.18% | 105 |
|
|
2016
Q2 | $2.89M | Sell |
120,650
-4,550
| -4% | -$109K | 0.16% | 121 |
|
|
2016
Q1 | $2.65M | Sell |
125,200
-600
| -0.5% | -$12.7K | 0.17% | 116 |
|
|
2015
Q4 | $2.35M | Sell |
125,800
-28,100
| -18% | -$525K | 0.15% | 120 |
|
|
2015
Q3 | $2.26M | Sell |
153,900
-6,150
| -4% | -$90.4K | 0.15% | 129 |
|
|
2015
Q2 | $3.08M | Buy |
160,050
+68,950
| +76% | +$1.33M | 0.19% | 116 |
|
|
2015
Q1 | $2.06M | Buy |
91,100
+400
| +0.4% | +$9.02K | 0.11% | 179 |
|
|
2014
Q4 | $2.26M | Sell |
90,700
-764,881
| -89% | -$19.1M | 0.12% | 158 |
|
|
2014
Q3 | $18.5M | Sell |
855,581
-298,259
| -26% | -$6.45M | 1% | 28 |
|
|
2014
Q2 | $26M | Buy |
1,153,840
+2,110
| +0.2% | +$47.6K | 0.79% | 29 |
|
|
2014
Q1 | $23.5M | Sell |
1,151,730
-34,625
| -3% | -$707K | 0.74% | 34 |
|
|
2013
Q4 | $21M | Sell |
1,186,355
-28,920
| -2% | -$511K | 0.58% | 42 |
|
|
2013
Q3 | $21.3M | Sell |
1,215,275
-264,460
| -18% | -$4.64M | 0.62% | 42 |
|
|
2013
Q2 | $22.1M | Buy |
+1,479,735
| New | +$22.1M | 0.64% | 34 |
|