Sonora Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $974K | Hold |
7,564
| – | – | 0.12% | 104 |
|
|
2021
Q2 | $1.08M | Buy |
7,564
+233
| +3% | +$33.2K | 0.14% | 99 |
|
|
2021
Q1 | $979K | Buy |
7,331
+55
| +0.8% | +$7.35K | 0.08% | 180 |
|
|
2020
Q4 | $628K | Hold |
7,276
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $433K | Buy |
7,276
+117
| +2% | +$6.96K | 0.04% | 205 |
|
|
2020
Q2 | $433K | Sell |
7,159
-1,618
| -18% | -$97.9K | 0.04% | 190 |
|
|
2020
Q1 | $402K | Buy |
8,777
+1,700
| +24% | +$77.9K | 0.05% | 180 |
|
|
2019
Q4 | $432K | Buy |
+7,077
| New | +$432K | 0.04% | 197 |
|
|
2019
Q3 | – | Sell |
-7,312
| Closed | -$328K | – | 1678 |
|
|
2019
Q2 | $328K | Buy |
7,312
+260
| +4% | +$11.7K | 0.04% | 211 |
|
|
2019
Q1 | $280K | Buy |
7,052
+100
| +1% | +$3.97K | 0.03% | 210 |
|
|
2018
Q4 | $228K | Buy |
6,952
+6,500
| +1,438% | +$213K | 0.03% | 210 |
|
|
2018
Q3 | $17K | Buy |
452
+100
| +28% | +$3.76K | ﹤0.01% | 692 |
|
|
2018
Q2 | $16K | Hold |
352
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $19.6K | Buy |
352
+300
| +577% | +$16.7K | ﹤0.01% | 588 |
|
|
2017
Q4 | $2.66K | Buy |
+52
| New | +$2.66K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$2.15K | – | 1162 |
|
|
2017
Q2 | $2.15K | Buy |
+52
| New | +$2.15K | ﹤0.01% | 903 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 967 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1080 |
|