Southport Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.31M | Sell |
17,516
-52,207
| -75% | -$6.88M | 0.84% | 35 |
|
|
2021
Q4 | $11M | Buy |
69,723
+54,052
| +345% | +$8.51M | 1.93% | 5 |
|
|
2021
Q3 | $2.02M | Sell |
15,671
-5,864
| -27% | -$755K | 0.81% | 30 |
|
|
2021
Q2 | $3.07M | Buy |
21,535
+1,429
| +7% | +$204K | 0.76% | 31 |
|
|
2021
Q1 | $2.69M | Buy |
+20,106
| New | +$2.69M | 0.71% | 38 |
|
|
2018
Q4 | – | Sell |
-734
| Closed | -$28K | – | 182 |
|
|
2018
Q3 | $28K | Sell |
734
-6,434
| -90% | -$245K | 0.01% | 308 |
|
|
2018
Q2 | $331K | Buy |
7,168
+94
| +1% | +$4.34K | 0.15% | 140 |
|
|
2018
Q1 | $393K | Sell |
7,074
-73
| -1% | -$4.06K | 0.18% | 140 |
|
|
2017
Q4 | $365K | Buy |
+7,147
| New | +$365K | 0.14% | 157 |
|
|
2017
Q3 | – | Sell |
-10,535
| Closed | -$435K | – | 172 |
|
|
2017
Q2 | $435K | Buy |
10,535
+151
| +1% | +$6.24K | 0.19% | 122 |
|
|
2017
Q1 | $404K | Buy |
+10,384
| New | +$404K | 0.23% | 107 |
|
|
2014
Q4 | – | Sell |
-12,522
| Closed | -$271K | – | 164 |
|
|
2014
Q3 | $271K | Hold |
12,522
| – | – | 0.18% | 122 |
|
|
2014
Q2 | $282K | Buy |
12,522
+1,038
| +9% | +$23.4K | 0.19% | 123 |
|
|
2014
Q1 | $234K | Sell |
11,484
-242
| -2% | -$4.93K | 0.16% | 127 |
|
|
2013
Q4 | $207K | Buy |
+11,726
| New | +$207K | 0.15% | 138 |
|