SRB Corp’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,257
| Closed | -$885K | – | 95 |
|
|
2020
Q4 | $885K | Buy |
10,257
+1,489
| +17% | +$128K | 0.07% | 20 |
|
|
2020
Q3 | $521K | Hold |
8,768
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $530K | Buy |
8,768
+427
| +5% | +$25.8K | 0.04% | 65 |
|
|
2020
Q1 | $382K | Hold |
8,341
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $509K | Sell |
8,341
-1,365
| -14% | -$83.3K | 0.04% | 108 |
|
|
2019
Q3 | $484K | Sell |
9,706
-2,437
| -20% | -$122K | 0.04% | 66 |
|
|
2019
Q2 | $546K | Sell |
12,143
-6,175
| -34% | -$278K | 0.05% | 18 |
|
|
2019
Q1 | $727K | Buy |
18,318
+1,907
| +12% | +$75.7K | 0.07% | 59 |
|
|
2018
Q4 | $537K | Buy |
16,411
+3,871
| +31% | +$127K | 0.06% | 40 |
|
|
2018
Q3 | $485K | Buy |
12,540
+2,779
| +28% | +$107K | 0.05% | 157 |
|
|
2018
Q2 | $451K | Buy |
9,761
+6,097
| +166% | +$282K | 0.05% | 163 |
|
|
2018
Q1 | $204K | Buy |
3,664
+340
| +10% | +$18.9K | 0.03% | 78 |
|
|
2017
Q4 | $170K | Sell |
3,324
-741
| -18% | -$37.9K | 0.02% | 166 |
|
|
2017
Q3 | $212K | Hold |
4,065
| – | – | 0.03% | 15 |
|
|
2017
Q2 | $168K | Sell |
4,065
-881
| -18% | -$36.4K | 0.02% | 162 |
|
|
2017
Q1 | $192K | Sell |
4,946
-459
| -8% | -$17.8K | 0.03% | 21 |
|
|
2016
Q4 | $174K | Buy |
5,405
+173
| +3% | +$5.57K | 0.02% | 95 |
|
|
2016
Q3 | $158K | Sell |
5,232
-943
| -15% | -$28.5K | 0.02% | 78 |
|
|
2016
Q2 | $148K | Sell |
6,175
-1,371
| -18% | -$32.9K | 0.02% | 54 |
|
|
2016
Q1 | $160K | Sell |
7,546
-453
| -6% | -$9.61K | 0.03% | 30 |
|
|
2015
Q4 | $149K | Sell |
7,999
-1,811
| -18% | -$33.7K | 0.02% | 24 |
|
|
2015
Q3 | $144K | Buy |
9,810
+2,589
| +36% | +$38K | 0.02% | 127 |
|
|
2015
Q2 | $139K | Buy |
+7,221
| New | +$139K | 0.02% | 112 |
|