Pathstone Family Office’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.6M | Buy |
82,882
+43,405
| +110% | +$6.09M | 0.09% | 153 |
|
|
2023
Q2 | $5.79M | Sell |
39,477
-273
| -0.7% | -$40K | 0.08% | 148 |
|
|
2023
Q1 | $5.17M | Sell |
39,750
-75,598
| -66% | -$9.84M | 0.08% | 147 |
|
|
2022
Q4 | $10M | Buy |
115,348
+37,252
| +48% | +$3.24M | 0.09% | 170 |
|
|
2022
Q3 | $6.58M | Buy |
78,096
+51,886
| +198% | +$4.37M | 0.06% | 184 |
|
|
2022
Q2 | $2.38M | Sell |
26,210
-5,210
| -17% | -$474K | 0.05% | 186 |
|
|
2022
Q1 | $4.28M | Sell |
31,420
-274
| -0.9% | -$37.4K | 0.1% | 97 |
|
|
2021
Q4 | $4.99M | Buy |
31,694
+5,198
| +20% | +$818K | 0.12% | 83 |
|
|
2021
Q3 | $3.41M | Buy |
26,496
+4,924
| +23% | +$634K | 0.1% | 109 |
|
|
2021
Q2 | $3.07M | Buy |
21,572
+3,668
| +20% | +$522K | 0.09% | 109 |
|
|
2021
Q1 | $2.39M | Buy |
17,904
+13,498
| +306% | +$1.8M | 0.08% | 109 |
|
|
2020
Q4 | $380K | Buy |
4,406
+195
| +5% | +$16.8K | 0.02% | 199 |
|
|
2020
Q3 | $251K | Hold |
4,211
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $254K | Hold |
4,211
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $194K | Hold |
4,211
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $2.57M | Buy |
4,211
+8
| +0.2% | +$4.88K | 0.03% | 135 |
|
|
2019
Q3 | $210K | Sell |
4,203
-4,850
| -54% | -$242K | 0.03% | 140 |
|
|
2019
Q2 | $405K | Hold |
9,053
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $359K | Buy |
+9,053
| New | +$359K | 0.05% | 135 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$3K | – | 519 |
|
|
2018
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 199 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 393 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$4K | – | 198 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | 0.02% | 229 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 303 |
|