SlateStone Wealth’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 |
-1,070
| Closed | -$216K | – | 291 |
|
|
2024
Q3 | $216K | Sell |
1,070
-35
| -3% | -$7.07K | 0.02% | 266 |
|
|
2024
Q2 | $261K | Buy |
1,105
+50
| +5% | +$11.8K | 0.03% | 252 |
|
|
2024
Q1 | $218K | Buy |
+1,055
| New | +$218K | 0.02% | 258 |
|
|
2022
Q1 | – | Sell |
-1,714
| Closed | -$270K | – | 183 |
|
|
2021
Q4 | $270K | Buy |
1,714
+3
| +0.2% | +$473 | 0.06% | 155 |
|
|
2021
Q3 | $220K | Buy |
1,711
+8
| +0.5% | +$1.03K | 0.05% | 153 |
|
|
2021
Q2 | $243K | Hold |
1,703
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $228K | Buy |
+1,703
| New | +$228K | 0.06% | 148 |
|