Summit X LLC’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,895
| Closed | -$354K | – | 265 |
|
2022
Q4 | $354K | Buy |
+3,895
| New | +$354K | 0.1% | 192 |
|
2022
Q3 | – | Sell |
-3,895
| Closed | -$353K | – | 248 |
|
2022
Q2 | $353K | Sell |
3,895
-700
| -15% | -$63.4K | 0.1% | 192 |
|
2022
Q1 | $609K | Buy |
4,595
+395
| +9% | +$52.4K | 0.15% | 136 |
|
2021
Q4 | $667K | Sell |
4,200
-115
| -3% | -$18.3K | 0.16% | 139 |
|
2021
Q3 | $559K | Buy |
4,315
+475
| +12% | +$61.5K | 0.14% | 153 |
|
2021
Q2 | $546K | Hold |
3,840
| – | – | 0.14% | 159 |
|
2021
Q1 | $514K | Buy |
+3,840
| New | +$514K | 0.14% | 154 |
|