Partners Capital Investment Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,043
| Closed | -$331K | – | 148 |
|
2023
Q4 | $331K | Sell |
2,043
-325
| -14% | -$52.7K | 0.01% | 211 |
|
2023
Q3 | $328K | Buy |
+2,368
| New | +$328K | 0.01% | 190 |
|
2022
Q1 | – | Sell |
-29,918
| Closed | -$4.71M | – | 117 |
|
2021
Q4 | $4.71M | Buy |
29,918
+3,408
| +13% | +$536K | 0.22% | 81 |
|
2021
Q3 | $3.41M | Buy |
26,510
+1,295
| +5% | +$167K | 0.16% | 81 |
|
2021
Q2 | $3.59M | Hold |
25,215
| – | – | 0.16% | 85 |
|
2021
Q1 | $3.37M | Sell |
25,215
-2,446
| -9% | -$327K | 0.15% | 89 |
|
2020
Q4 | $2.39M | Buy |
+27,661
| New | +$2.39M | 0.14% | 82 |
|