Oxbow Advisors’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 |
-1,001
| Closed | -$202K | – | 213 |
|
|
2024
Q3 | $202K | Hold |
1,001
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $236K | Buy |
+1,001
| New | +$236K | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-74,462
| Closed | -$3.34M | – | 296 |
|
|
2019
Q2 | $3.34M | Sell |
74,462
-834
| -1% | -$37.5K | 0.4% | 63 |
|
|
2019
Q1 | $2.99M | Buy |
75,296
+180
| +0.2% | +$7.14K | 0.36% | 65 |
|
|
2018
Q4 | $2.46M | Buy |
75,116
+52,066
| +226% | +$1.7M | 0.33% | 68 |
|
|
2018
Q3 | $891K | Buy |
+23,050
| New | +$891K | 0.11% | 155 |
|