RegentAtlantic Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.19M | Buy |
51,176
+5,022
| +11% | +$411K | 0.13% | 120 |
|
|
2022
Q2 | $4.2M | Sell |
46,154
-318
| -0.7% | -$28.9K | 0.14% | 123 |
|
|
2022
Q1 | $6.13M | Buy |
46,472
+1,107
| +2% | +$146K | 0.17% | 99 |
|
|
2021
Q4 | $7.14M | Buy |
45,365
+2,406
| +6% | +$379K | 0.2% | 86 |
|
|
2021
Q3 | $5.53M | Buy |
42,959
+604
| +1% | +$77.8K | 0.17% | 104 |
|
|
2021
Q2 | $6.03M | Buy |
42,355
+12,050
| +40% | +$1.72M | 0.19% | 92 |
|
|
2021
Q1 | $4.05M | Buy |
30,305
+3,645
| +14% | +$487K | 0.14% | 126 |
|
|
2020
Q4 | $2.3M | Buy |
26,660
+3,225
| +14% | +$278K | 0.09% | 154 |
|
|
2020
Q3 | $1.39M | Buy |
23,435
+2,835
| +14% | +$169K | 0.06% | 192 |
|
|
2020
Q2 | $1.25M | Buy |
20,600
+2,798
| +16% | +$169K | 0.07% | 201 |
|
|
2020
Q1 | $816K | Sell |
17,802
-382
| -2% | -$17.5K | 0.06% | 226 |
|
|
2019
Q4 | $1.11M | Buy |
18,184
+3,629
| +25% | +$222K | 0.07% | 223 |
|
|
2019
Q3 | $726K | Sell |
14,555
-167
| -1% | -$8.33K | 0.05% | 261 |
|
|
2019
Q2 | $661K | Buy |
14,722
+294
| +2% | +$13.2K | 0.04% | 269 |
|
|
2019
Q1 | $572K | Sell |
14,428
-416
| -3% | -$16.5K | 0.04% | 278 |
|
|
2018
Q4 | $486K | Buy |
14,844
+1,696
| +13% | +$55.5K | 0.04% | 285 |
|
|
2018
Q3 | $508K | Sell |
13,148
-6,121
| -32% | -$236K | 0.04% | 284 |
|
|
2018
Q2 | $890K | Buy |
19,269
+195
| +1% | +$9.01K | 0.08% | 228 |
|
|
2018
Q1 | $1.06M | Sell |
19,074
-380
| -2% | -$21.1K | 0.09% | 208 |
|
|
2017
Q4 | $994K | Sell |
19,454
-610
| -3% | -$31.2K | 0.08% | 213 |
|
|
2017
Q3 | $1.05M | Buy |
20,064
+1,556
| +8% | +$81K | 0.09% | 203 |
|
|
2017
Q2 | $765K | Sell |
18,508
-230
| -1% | -$9.51K | 0.07% | 230 |
|
|
2017
Q1 | $729K | Buy |
18,738
+58
| +0.3% | +$2.26K | 0.07% | 231 |
|
|
2016
Q4 | $603K | Sell |
18,680
-447
| -2% | -$14.4K | 0.06% | 257 |
|
|
2016
Q3 | $577K | Sell |
19,127
-493
| -3% | -$14.9K | 0.06% | 256 |
|
|
2016
Q2 | $470K | Sell |
19,620
-785
| -4% | -$18.8K | 0.05% | 270 |
|
|
2016
Q1 | $432K | Sell |
20,405
-968
| -5% | -$20.5K | 0.05% | 268 |
|
|
2015
Q4 | $399K | Buy |
21,373
+338
| +2% | +$6.31K | 0.04% | 273 |
|
|
2015
Q3 | $309K | Sell |
21,035
-501
| -2% | -$7.36K | 0.03% | 304 |
|
|
2015
Q2 | $414K | Buy |
21,536
+147
| +0.7% | +$2.83K | 0.04% | 274 |
|
|
2015
Q1 | $483K | Sell |
21,389
-58
| -0.3% | -$1.31K | 0.04% | 252 |
|
|
2014
Q4 | $534K | Buy |
21,447
+500
| +2% | +$12.5K | 0.05% | 246 |
|
|
2014
Q3 | $453K | Sell |
20,947
-3,125
| -13% | -$67.6K | 0.04% | 259 |
|
|
2014
Q2 | $543K | Buy |
24,072
+220
| +0.9% | +$4.96K | 0.05% | 242 |
|
|
2014
Q1 | $487K | Sell |
23,852
-4,435
| -16% | -$90.6K | 0.05% | 250 |
|
|
2013
Q4 | $500K | Sell |
28,287
-890
| -3% | -$15.7K | 0.05% | 248 |
|
|
2013
Q3 | $512K | Sell |
29,177
-4,055
| -12% | -$71.2K | 0.06% | 226 |
|
|
2013
Q2 | $494K | Buy |
+33,232
| New | +$494K | 0.06% | 221 |
|