RBC Europe’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26.4M | Sell |
290,334
-116,288
| -29% | -$10.6M | 1.27% | 18 |
|
|
2022
Q1 | $53.6M | Buy |
406,622
+1,299
| +0.3% | +$171K | 2.18% | 12 |
|
|
2021
Q4 | $63.8M | Sell |
405,323
-21,901
| -5% | -$3.45M | 2.8% | 12 |
|
|
2021
Q3 | $55M | Buy |
427,224
+21,096
| +5% | +$2.72M | 2.26% | 11 |
|
|
2021
Q2 | $57.8M | Buy |
406,128
+895
| +0.2% | +$127K | 2.62% | 9 |
|
|
2021
Q1 | $54.1M | Sell |
405,233
-22,615
| -5% | -$3.02M | 2.91% | 8 |
|
|
2020
Q4 | $36.9M | Buy |
427,848
+68,243
| +19% | +$5.89M | 2.11% | 8 |
|
|
2020
Q3 | $21.4M | Buy |
359,605
+222,764
| +163% | +$13.2M | 1.42% | 14 |
|
|
2020
Q2 | $8.27M | Buy |
136,841
+86,533
| +172% | +$5.23M | 0.64% | 27 |
|
|
2020
Q1 | $2.31M | Buy |
50,308
+25,706
| +104% | +$1.18M | 0.23% | 68 |
|
|
2019
Q4 | $1.5M | Buy |
24,602
+2,141
| +10% | +$131K | 0.13% | 96 |
|
|
2019
Q3 | $1.12M | Buy |
22,461
+2,192
| +11% | +$109K | 0.11% | 109 |
|
|
2019
Q2 | $910K | Buy |
20,269
+19,436
| +2,333% | +$873K | 0.09% | 123 |
|
|
2019
Q1 | $33K | Hold |
833
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $27.3K | Buy |
833
+500
| +150% | +$16.4K | ﹤0.01% | 563 |
|
|
2018
Q3 | $12.9K | Sell |
333
-611
| -65% | -$23.6K | ﹤0.01% | 791 |
|
|
2018
Q2 | $43.6K | Hold |
944
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $52.5K | Buy |
944
+117
| +14% | +$6.51K | 0.01% | 452 |
|
|
2017
Q4 | $42.3K | Buy |
827
+350
| +73% | +$17.9K | 0.01% | 510 |
|
|
2017
Q3 | $24.8K | Buy |
+477
| New | +$24.8K | ﹤0.01% | 637 |
|