RHBC
R.H. Bluestein & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $320K | Sell |
3,900
-3,500
| -47% | -$287K | 0.02% | 227 |
|
|
2022
Q2 | $673K | Sell |
7,400
-102,020
| -93% | -$9.28M | 0.04% | 136 |
|
|
2022
Q1 | $14.4M | Buy |
109,420
+100,550
| +1,134% | +$13.3M | 0.6% | 37 |
|
|
2021
Q4 | $1.4M | Sell |
8,870
-495
| -5% | -$77.9K | 0.05% | 86 |
|
|
2021
Q3 | $1.21M | Hold |
9,365
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $1.33M | Sell |
9,365
-500
| -5% | -$71.2K | 0.05% | 93 |
|
|
2021
Q1 | $1.32M | Buy |
9,865
+500
| +5% | +$66.8K | 0.06% | 84 |
|
|
2020
Q4 | $808K | Sell |
9,365
-313,523
| -97% | -$27.1M | 0.04% | 120 |
|
|
2020
Q3 | $19.2M | Buy |
322,888
+4,510
| +1% | +$268K | 0.96% | 35 |
|
|
2020
Q2 | $19.2M | Buy |
+318,378
| New | +$19.2M | 1.08% | 31 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$244K | – | 291 |
|
|
2019
Q4 | $244K | Sell |
4,005
-5,000
| -56% | -$305K | 0.01% | 306 |
|
|
2019
Q3 | $449K | Buy |
+9,005
| New | +$449K | 0.03% | 165 |
|
|
2019
Q1 | – | Sell |
-6,405
| Closed | -$210K | – | 296 |
|
|
2018
Q4 | $210K | Buy |
+6,405
| New | +$210K | 0.02% | 261 |
|
|
2018
Q3 | – | Sell |
-12,905
| Closed | -$596K | – | 317 |
|
|
2018
Q2 | $596K | Buy |
+12,905
| New | +$596K | 0.03% | 127 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$521K | – | 319 |
|
|
2017
Q3 | $521K | Buy |
+10,000
| New | +$521K | 0.03% | 153 |
|