Strategy Asset Managers’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,376
| Closed | -$489K | – | 254 |
|
|
2022
Q2 | $489K | Sell |
5,376
-252
| -4% | -$22.9K | 0.15% | 114 |
|
|
2022
Q1 | $742K | Buy |
5,628
+270
| +5% | +$35.6K | 0.16% | 112 |
|
|
2021
Q4 | $843K | Sell |
5,358
-297
| -5% | -$46.7K | 0.22% | 87 |
|
|
2021
Q3 | $728K | Buy |
+5,655
| New | +$728K | 0.16% | 121 |
|
|
2020
Q3 | – | Sell |
-11,248
| Closed | -$680K | – | 226 |
|
|
2020
Q2 | $680K | Buy |
11,248
+61
| +0.5% | +$3.69K | 0.18% | 94 |
|
|
2020
Q1 | $512K | Buy |
+11,187
| New | +$512K | 0.16% | 104 |
|
|
2015
Q1 | – | Sell |
-132,847
| Closed | -$3.31M | – | 136 |
|
|
2014
Q4 | $3.31M | Sell |
132,847
-842
| -0.6% | -$21K | 0.7% | 45 |
|
|
2014
Q3 | $2.89M | Buy |
133,689
+135
| +0.1% | +$2.92K | 0.63% | 49 |
|
|
2014
Q2 | $3.01M | Buy |
+133,554
| New | +$3.01M | 0.64% | 58 |
|