Realta Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,148
| Closed | -$2.39M | – | 367 |
|
|
2024
Q2 | $2.39M | Buy |
10,148
+212
| +2% | +$50K | 0.47% | 42 |
|
|
2024
Q1 | $2.05M | Buy |
9,936
+1,417
| +17% | +$292K | 0.42% | 49 |
|
|
2023
Q4 | $1.38M | Sell |
8,519
-701
| -8% | -$114K | 0.31% | 71 |
|
|
2023
Q3 | $1.33M | Sell |
9,220
-451
| -5% | -$65.2K | 0.31% | 71 |
|
|
2023
Q2 | $1.4M | Buy |
9,671
+173
| +2% | +$25K | 0.31% | 74 |
|
|
2023
Q1 | $1.17M | Sell |
9,498
-42
| -0.4% | -$5.16K | 0.28% | 90 |
|
|
2022
Q4 | $929K | Sell |
9,540
-1,151
| -11% | -$112K | 0.23% | 110 |
|
|
2022
Q3 | $876K | Buy |
10,691
+3,282
| +44% | +$269K | 0.23% | 108 |
|
|
2022
Q2 | $639K | Buy |
7,409
+891
| +14% | +$76.8K | 0.16% | 151 |
|
|
2022
Q1 | $859K | Buy |
6,518
+307
| +5% | +$40.5K | 0.17% | 128 |
|
|
2021
Q4 | $977K | Buy |
6,211
+164
| +3% | +$25.8K | 0.21% | 115 |
|
|
2021
Q3 | $778K | Buy |
6,047
+1,376
| +29% | +$177K | 0.18% | 139 |
|
|
2021
Q2 | $665K | Sell |
4,671
-50
| -1% | -$7.12K | 0.16% | 161 |
|
|
2021
Q1 | $631K | Buy |
4,721
+443
| +10% | +$59.2K | 0.17% | 160 |
|
|
2020
Q4 | $369K | Buy |
4,278
+732
| +21% | +$63.1K | 0.1% | 211 |
|
|
2020
Q3 | $211K | Buy |
+3,546
| New | +$211K | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-2,861
| Closed | -$168K | – | 336 |
|
|
2019
Q4 | $168K | Sell |
2,861
-182
| -6% | -$10.7K | 0.05% | 370 |
|
|
2019
Q3 | $151K | Buy |
3,043
+739
| +32% | +$36.7K | 0.04% | 396 |
|
|
2019
Q2 | $103K | Buy |
2,304
+1,044
| +83% | +$46.7K | 0.03% | 492 |
|
|
2019
Q1 | $51K | Buy |
+1,260
| New | +$51K | 0.02% | 537 |
|