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