OFG
OmniStar Financial Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-883
| Closed | -$208K | – | 125 |
|
|
2024
Q2 | $208K | Buy |
+883
| New | +$208K | 0.19% | 113 |
|
|
2024
Q1 | – | Sell |
-5,529
| Closed | -$896K | – | 116 |
|
|
2023
Q4 | $896K | Buy |
5,529
+62
| +1% | +$10K | 1.12% | 22 |
|
|
2023
Q3 | $758K | Buy |
5,467
+99
| +2% | +$13.7K | 0.9% | 29 |
|
|
2023
Q2 | $776K | Buy |
5,368
+150
| +3% | +$21.7K | 0.91% | 34 |
|
|
2023
Q1 | $641K | Sell |
5,218
-220
| -4% | -$27K | 0.81% | 47 |
|
|
2022
Q4 | $530K | Sell |
5,438
-638
| -11% | -$62.1K | 0.6% | 66 |
|
|
2022
Q3 | $497K | Buy |
6,076
+851
| +16% | +$69.6K | 0.59% | 69 |
|
|
2022
Q2 | $475K | Buy |
5,225
+278
| +6% | +$25.3K | 0.53% | 70 |
|
|
2022
Q1 | $652K | Sell |
4,947
-162
| -3% | -$21.4K | 0.65% | 60 |
|
|
2021
Q4 | $804K | Buy |
5,109
+494
| +11% | +$77.7K | 0.82% | 50 |
|
|
2021
Q3 | $594K | Buy |
+4,615
| New | +$594K | 0.7% | 57 |
|
|
2021
Q2 | – | Sell |
-4,486
| Closed | -$599K | – | 42 |
|
|
2021
Q1 | $599K | Sell |
4,486
-11,634
| -72% | -$1.55M | 0.76% | 50 |
|
|
2020
Q4 | $1.39M | Buy |
16,120
+9,034
| +127% | +$780K | 0.97% | 35 |
|
|
2020
Q3 | $421K | Buy |
7,086
+764
| +12% | +$45.4K | 0.32% | 87 |
|
|
2020
Q2 | $382K | Sell |
6,322
-95
| -1% | -$5.74K | 0.32% | 87 |
|
|
2020
Q1 | $294K | Sell |
6,417
-4,995
| -44% | -$229K | 0.29% | 89 |
|
|
2019
Q4 | $697K | Sell |
11,412
-2,111
| -16% | -$129K | 0.59% | 60 |
|
|
2019
Q3 | $675K | Buy |
13,523
+946
| +8% | +$47.2K | 0.59% | 57 |
|
|
2019
Q2 | $565K | Sell |
12,577
-769
| -6% | -$34.5K | 0.51% | 71 |
|
|
2019
Q1 | $529K | Buy |
13,346
+4,909
| +58% | +$195K | 0.47% | 70 |
|
|
2018
Q4 | $276K | Sell |
8,437
-3,444
| -29% | -$113K | 0.28% | 90 |
|
|
2018
Q3 | $459K | Sell |
11,881
-24,823
| -68% | -$959K | 0.35% | 77 |
|
|
2018
Q2 | $1.7M | Buy |
36,704
+2,162
| +6% | +$99.8K | 1.61% | 24 |
|
|
2018
Q1 | $1.92M | Sell |
34,542
-329
| -0.9% | -$18.3K | 1.83% | 18 |
|
|
2017
Q4 | $1.78M | Buy |
+34,871
| New | +$1.78M | 1.63% | 21 |
|