RA
Rational Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
+180
| New | +$33K | ﹤0.01% | 146 |
|
|
2024
Q2 | – | Sell |
-2,036
| Closed | -$420K | – | 192 |
|
|
2024
Q1 | $420K | Sell |
2,036
-1,267
| -38% | -$261K | 0.04% | 98 |
|
|
2023
Q4 | $535K | Buy |
+3,303
| New | +$535K | 0.05% | 85 |
|
|
2023
Q2 | – | Sell |
-7,142
| Closed | -$877K | – | 271 |
|
|
2023
Q1 | $877K | Buy |
+7,142
| New | +$877K | 0.07% | 89 |
|
|
2022
Q2 | – | Sell |
-8,988
| Closed | -$1.19M | – | 251 |
|
|
2022
Q1 | $1.19M | Sell |
8,988
-3,406
| -27% | -$449K | 0.07% | 88 |
|
|
2021
Q4 | $1.95M | Buy |
12,394
+1,341
| +12% | +$211K | 0.12% | 64 |
|
|
2021
Q3 | $1.42M | Buy |
+11,053
| New | +$1.42M | 0.11% | 73 |
|
|
2021
Q1 | – | Sell |
-1,139
| Closed | -$98K | – | 174 |
|
|
2020
Q4 | $98K | Buy |
1,139
+181
| +19% | +$15.6K | 0.03% | 165 |
|
|
2020
Q3 | $57K | Buy |
+958
| New | +$57K | 0.02% | 182 |
|
|
2020
Q1 | – | Sell |
-1,897
| Closed | -$116K | – | 175 |
|
|
2019
Q4 | $116K | Sell |
1,897
-4,932
| -72% | -$302K | 0.05% | 268 |
|
|
2019
Q3 | $341K | Buy |
6,829
+6,590
| +2,757% | +$329K | 0.13% | 182 |
|
|
2019
Q2 | $11K | Buy |
239
+167
| +232% | +$7.69K | ﹤0.01% | 480 |
|
|
2019
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$4K | – | 518 |
|
|
2018
Q3 | $4K | Sell |
98
-2,503
| -96% | -$102K | ﹤0.01% | 435 |
|
|
2018
Q2 | $120K | Buy |
2,601
+2,551
| +5,102% | +$118K | 0.06% | 231 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$380K | – | 266 |
|
|
2017
Q3 | $380K | Sell |
7,300
-1,300
| -15% | -$67.7K | 0.2% | 124 |
|
|
2017
Q2 | $355K | Hold |
8,600
| – | – | 0.22% | 121 |
|
|
2017
Q1 | $335K | Buy |
+8,600
| New | +$335K | 0.22% | 104 |
|