Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,136
| Closed | -$230K | – | 75 |
|
|
2024
Q3 | $230K | Buy |
+1,136
| New | +$230K | 0.1% | 70 |
|
|
2022
Q2 | – | Sell |
-4,865
| Closed | -$641K | – | 122 |
|
|
2022
Q1 | $641K | Buy |
4,865
+2,283
| +88% | +$301K | 0.46% | 39 |
|
|
2021
Q4 | $406K | Buy |
+2,582
| New | +$406K | 0.22% | 57 |
|
|
2021
Q2 | – | Sell |
-6,559
| Closed | -$876K | – | 125 |
|
|
2021
Q1 | $876K | Buy |
+6,559
| New | +$876K | 0.58% | 39 |
|