Samalin Investment Counsel’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,006
| Closed | -$203K | – | 295 |
|
2024
Q3 | $203K | Sell |
1,006
-47
| -4% | -$9.5K | 0.09% | 264 |
|
2024
Q2 | $249K | Buy |
1,053
+1
| +0.1% | +$236 | 0.12% | 242 |
|
2024
Q1 | $217K | Buy |
+1,052
| New | +$217K | 0.1% | 256 |
|
2023
Q2 | – | Sell |
-2,224
| Closed | -$273K | – | 276 |
|
2023
Q1 | $273K | Sell |
2,224
-198
| -8% | -$24.3K | 0.16% | 181 |
|
2022
Q4 | $236K | Sell |
2,422
-36
| -1% | -$3.51K | 0.15% | 189 |
|
2022
Q3 | $201K | Sell |
2,458
-301
| -11% | -$24.6K | 0.15% | 196 |
|
2022
Q2 | $251K | Buy |
2,759
+139
| +5% | +$12.6K | 0.18% | 173 |
|
2022
Q1 | $345K | Buy |
2,620
+327
| +14% | +$43.1K | 0.21% | 148 |
|
2021
Q4 | $361K | Sell |
2,293
-468
| -17% | -$73.7K | 0.22% | 147 |
|
2021
Q3 | $355K | Sell |
2,761
-2,782
| -50% | -$358K | 0.23% | 147 |
|
2021
Q2 | $789K | Sell |
5,543
-803
| -13% | -$114K | 0.51% | 46 |
|
2021
Q1 | $847K | Sell |
6,346
-928
| -13% | -$124K | 0.57% | 37 |
|
2020
Q4 | $628K | Buy |
7,274
+338
| +5% | +$29.2K | 0.47% | 54 |
|
2020
Q3 | $412K | Buy |
+6,936
| New | +$412K | 0.37% | 87 |
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 157 |
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 526 |
|