Regent Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $819K | Hold |
8,410
| – | – | 0.22% | 104 |
|
|
2022
Q3 | $689K | Hold |
8,410
| – | – | 0.2% | 111 |
|
|
2022
Q2 | $765K | Hold |
8,410
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $1.11M | Hold |
8,410
| – | – | 0.26% | 92 |
|
|
2021
Q4 | $1.32M | Sell |
8,410
-245
| -3% | -$38.5K | 0.29% | 83 |
|
|
2021
Q3 | $1.11M | Buy |
8,655
+275
| +3% | +$35.4K | 0.27% | 90 |
|
|
2021
Q2 | $1.19M | Hold |
8,380
| – | – | 0.28% | 89 |
|
|
2021
Q1 | $1.12M | Sell |
8,380
-500
| -6% | -$66.8K | 0.28% | 85 |
|
|
2020
Q4 | $766K | Sell |
8,880
-410
| -4% | -$35.4K | 0.21% | 97 |
|
|
2020
Q3 | $552K | Buy |
9,290
+755
| +9% | +$44.9K | 0.17% | 111 |
|
|
2020
Q2 | $516K | Sell |
8,535
-500
| -6% | -$30.2K | 0.17% | 112 |
|
|
2020
Q1 | $414K | Buy |
9,035
+1,835
| +25% | +$84.1K | 0.17% | 110 |
|
|
2019
Q4 | $439K | Sell |
7,200
-1,600
| -18% | -$97.6K | 0.13% | 138 |
|
|
2019
Q3 | $439K | Sell |
8,800
-600
| -6% | -$29.9K | 0.14% | 142 |
|
|
2019
Q2 | $422K | Sell |
9,400
-700
| -7% | -$31.4K | 0.14% | 144 |
|
|
2019
Q1 | $401K | Buy |
+10,100
| New | +$401K | 0.13% | 142 |
|