Pegasus Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$451K | – | 143 |
|
|
2021
Q3 | $451K | Hold |
3,500
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $498K | Hold |
3,500
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $468K | Hold |
3,500
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $302K | Hold |
3,500
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $208K | Hold |
3,500
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $212K | Buy |
+3,500
| New | +$212K | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$214K | – | 128 |
|
|
2019
Q4 | $214K | Buy |
+3,500
| New | +$214K | 0.07% | 162 |
|