Sonen Capital’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
$1.47M Sell
9,049
-970
-10% -$157K 2.78% 4
2023
Q3
$1.39M Hold
10,019
2.72% 4
2023
Q2
$1.45M Buy
10,019
+1,089
+12% +$157K 2.4% 5
2023
Q1
$1.1M Sell
8,930
-2,492
-22% -$306K 1.86% 7
2022
Q4
$1.11M Buy
11,422
+668
+6% +$65.1K 1.82% 9
2022
Q3
$881K Sell
10,754
-1,576
-13% -$129K 1.43% 19
2022
Q2
$1.12M Buy
12,330
+1,429
+13% +$130K 1.6% 14
2022
Q1
$1.44M Hold
10,901
1.74% 15
2021
Q4
$1.72M Buy
+10,901
New +$1.72M 1.66% 18