Segall Bryant & Hamill’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,772
| Closed | -$6.34M | – | 309 |
|
|
2023
Q3 | $6.34M | Sell |
45,772
-589
| -1% | -$81.5K | 0.07% | 284 |
|
|
2023
Q2 | $6.7M | Sell |
46,361
-2,753
| -6% | -$398K | 0.07% | 299 |
|
|
2023
Q1 | $6.03M | Sell |
49,114
-1,745
| -3% | -$214K | 0.07% | 311 |
|
|
2022
Q4 | $4.95M | Sell |
50,859
-127
| -0.2% | -$12.4K | 0.06% | 327 |
|
|
2022
Q3 | $4.17M | Sell |
50,986
-19,208
| -27% | -$1.57M | 0.05% | 342 |
|
|
2022
Q2 | $6.38M | Buy |
70,194
+576
| +0.8% | +$52.4K | 0.07% | 275 |
|
|
2022
Q1 | $9.18M | Sell |
69,618
-39
| -0.1% | -$5.15K | 0.09% | 231 |
|
|
2021
Q4 | $11M | Buy |
69,657
+2,133
| +3% | +$336K | 0.1% | 201 |
|
|
2021
Q3 | $8.7M | Buy |
67,524
+22,354
| +49% | +$2.88M | 0.08% | 235 |
|
|
2021
Q2 | $6.43M | Buy |
45,170
+914
| +2% | +$130K | 0.06% | 281 |
|
|
2021
Q1 | $5.92M | Buy |
44,256
+314
| +0.7% | +$42K | 0.06% | 308 |
|
|
2020
Q4 | $3.79M | Sell |
43,942
-536
| -1% | -$46.2K | 0.04% | 340 |
|
|
2020
Q3 | $2.65M | Buy |
44,478
+1,280
| +3% | +$76.3K | 0.04% | 356 |
|
|
2020
Q2 | $2.61M | Buy |
43,198
+1,017
| +2% | +$61.5K | 0.04% | 296 |
|
|
2020
Q1 | $1.93M | Sell |
42,181
-762
| -2% | -$34.9K | 0.04% | 335 |
|
|
2019
Q4 | $2.62M | Sell |
42,943
-1,505
| -3% | -$92K | 0.04% | 353 |
|
|
2019
Q3 | $2.21M | Buy |
44,448
+7,313
| +20% | +$364K | 0.03% | 383 |
|
|
2019
Q2 | $1.66M | Buy |
37,135
+2,445
| +7% | +$109K | 0.03% | 438 |
|
|
2019
Q1 | $1.38M | Buy |
+34,690
| New | +$1.38M | 0.02% | 482 |
|