Parsec Financial Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $870K | Hold |
7,085
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $690K | Buy |
7,085
+306
| +5% | +$29.4K | 0.03% | 179 |
|
|
2022
Q3 | $555K | Buy |
6,779
+170
| +3% | +$16.4K | 0.03% | 184 |
|
|
2022
Q2 | $601K | Buy |
6,609
+920
| +16% | +$101K | 0.03% | 189 |
|
|
2022
Q1 | $750K | Sell |
5,689
-64
| -1% | -$8.81K | 0.03% | 187 |
|
|
2021
Q4 | $905K | Hold |
5,753
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $899K | Buy |
5,753
+175
| +3% | +$23.8K | 0.04% | 166 |
|
|
2021
Q2 | $794K | Sell |
5,578
-26
| -0.5% | -$3.49K | 0.04% | 163 |
|
|
2021
Q1 | $749K | Buy |
5,604
+34
| +0.6% | +$3.75K | 0.04% | 161 |
|
|
2020
Q4 | $481K | Sell |
5,570
-2,400
| -30% | -$177K | 0.03% | 179 |
|
|
2020
Q3 | $474K | Buy |
7,970
+18
| +0.2% | +$1.11K | 0.03% | 169 |
|
|
2020
Q2 | $481K | Sell |
7,952
-1,910
| -19% | -$103K | 0.03% | 170 |
|
|
2020
Q1 | $452K | Sell |
9,862
-1,551
| -14% | -$89.1K | 0.03% | 162 |
|
|
2019
Q4 | $697K | Buy |
11,413
+865
| +8% | +$48.6K | 0.04% | 150 |
|
|
2019
Q3 | $526K | Sell |
10,548
-765
| -7% | -$36.9K | 0.03% | 166 |
|
|
2019
Q2 | $508K | Hold |
11,313
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $449K | Sell |
11,313
-2,243
| -17% | -$85.2K | 0.03% | 173 |
|
|
2018
Q4 | $444K | Buy |
13,556
+665
| +5% | +$22.8K | 0.03% | 175 |
|
|
2018
Q3 | $498K | Buy |
12,891
+1,000
| +8% | +$44.2K | 0.03% | 177 |
|
|
2018
Q2 | $549K | Buy |
11,891
+3,080
| +35% | +$159K | 0.04% | 164 |
|
|
2018
Q1 | $490K | Buy |
8,811
+2,415
| +38% | +$134K | 0.03% | 177 |
|
|
2017
Q4 | $327K | Sell |
6,396
-537
| -8% | -$29.1K | 0.02% | 198 |
|
|
2017
Q3 | $361K | Sell |
6,933
-500
| -7% | -$22.6K | 0.03% | 198 |
|
|
2017
Q2 | $307K | Hold |
7,433
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $289K | Sell |
7,433
-905
| -11% | -$32.5K | 0.02% | 170 |
|
|
2016
Q4 | $269K | Hold |
8,338
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $251K | Sell |
8,338
-190
| -2% | -$5.3K | 0.02% | 181 |
|
|
2016
Q2 | $204K | Buy |
+8,528
| New | +$188K | 0.02% | 176 |
|
|
2015
Q1 | – | Sell |
-11,627
| Closed | -$290K | – | 168 |
|
|
2014
Q4 | $290K | Sell |
11,627
-12,048
| -51% | -$272K | 0.03% | 141 |
|
|
2014
Q3 | $512K | Sell |
23,675
-700
| -3% | -$15.5K | 0.06% | 120 |
|
|
2014
Q2 | $550K | Hold |
24,375
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $498K | Hold |
24,375
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $431K | Buy |
24,375
+1,950
| +9% | +$34K | 0.05% | 112 |
|
|
2013
Q3 | $393K | Sell |
22,425
-1,800
| -7% | -$28.7K | 0.05% | 107 |
|
|
2013
Q2 | $361K | Buy |
+24,225
| New | +$352K | 0.05% | 106 |
|
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