Private Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,171
| Closed | -$11.5M | – | 76 |
|
|
2019
Q4 | $11.5M | Sell |
189,171
-97
| -0.1% | -$5.92K | 2.83% | 12 |
|
|
2019
Q3 | $9.44M | Sell |
189,268
-650
| -0.3% | -$32.4K | 2.62% | 12 |
|
|
2019
Q2 | $8.53M | Sell |
189,918
-543
| -0.3% | -$24.4K | 2.41% | 15 |
|
|
2019
Q1 | $7.55M | Buy |
190,461
+137,487
| +260% | +$5.45M | 2.29% | 17 |
|
|
2018
Q4 | $1.73M | Hold |
52,974
| – | – | 0.62% | 38 |
|
|
2018
Q3 | $2.05M | Sell |
52,974
-72
| -0.1% | -$2.78K | 0.57% | 45 |
|
|
2018
Q2 | $2.45M | Sell |
53,046
-117
| -0.2% | -$5.4K | 0.77% | 39 |
|
|
2018
Q1 | $2.96M | Sell |
53,163
-19,567
| -27% | -$1.09M | 0.98% | 36 |
|
|
2017
Q4 | $3.72M | Buy |
72,730
+10,195
| +16% | +$521K | 1.29% | 29 |
|
|
2017
Q3 | $3.26M | Buy |
62,535
+83
| +0.1% | +$4.32K | 1.11% | 34 |
|
|
2017
Q2 | $2.58M | Sell |
62,452
-2,300
| -4% | -$95K | 0.83% | 36 |
|
|
2017
Q1 | $2.52M | Sell |
64,752
-2,133
| -3% | -$83K | 0.82% | 37 |
|
|
2016
Q4 | $2.16M | Buy |
+66,885
| New | +$2.16M | 0.74% | 42 |
|