Pacific Global Investment 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 |
-1,877
| Closed | -$379K | – | 83 |
|
|
2024
Q3 | $379K | Sell |
1,877
-60
| -3% | -$12.1K | 0.07% | 161 |
|
|
2024
Q2 | $457K | Sell |
1,937
-36
| -2% | -$8.5K | 0.09% | 142 |
|
|
2024
Q1 | $407K | Sell |
1,973
-57
| -3% | -$11.8K | 0.08% | 149 |
|
|
2023
Q4 | $329K | Sell |
2,030
-83
| -4% | -$13.5K | 0.07% | 168 |
|
|
2023
Q3 | $293K | Hold |
2,113
| – | – | 0.06% | 175 |
|
|
2023
Q2 | $305K | Hold |
2,113
| – | – | 0.06% | 177 |
|
|
2023
Q1 | $260K | Sell |
2,113
-83
| -4% | -$10.2K | 0.06% | 191 |
|
|
2022
Q4 | $214K | Buy |
+2,196
| New | +$214K | 0.05% | 204 |
|
|
2022
Q2 | – | Sell |
-2,171
| Closed | -$286K | – | 204 |
|
|
2022
Q1 | $286K | Sell |
2,171
-119
| -5% | -$15.7K | 0.06% | 183 |
|
|
2021
Q4 | $360K | Sell |
2,290
-308
| -12% | -$48.4K | 0.07% | 164 |
|
|
2021
Q3 | $334K | Buy |
2,598
+2
| +0.1% | +$257 | 0.07% | 171 |
|
|
2021
Q2 | $370K | Hold |
2,596
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $347K | Buy |
2,596
+3
| +0.1% | +$401 | 0.07% | 166 |
|
|
2020
Q4 | $224K | Buy |
+2,593
| New | +$224K | 0.05% | 194 |
|