Symmetry Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,754
| Closed | -$886K | – | 110 |
|
|
2024
Q2 | $886K | Sell |
3,754
-1,707
| -31% | -$403K | 0.05% | 184 |
|
|
2024
Q1 | $1.13M | Hold |
5,461
| – | – | 0.09% | 156 |
|
|
2023
Q4 | $891K | Sell |
5,461
-1,850
| -25% | -$302K | 0.05% | 179 |
|
|
2023
Q3 | $1.01M | Sell |
7,311
-1,731
| -19% | -$240K | 0.05% | 177 |
|
|
2023
Q2 | $1.31M | Hold |
9,042
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $1.11M | Sell |
9,042
-3,959
| -30% | -$486K | 0.06% | 170 |
|
|
2022
Q4 | $1.27M | Sell |
13,001
-1,947
| -13% | -$190K | 0.07% | 145 |
|
|
2022
Q3 | $1.23M | Sell |
14,948
-13,010
| -47% | -$1.07M | 0.08% | 133 |
|
|
2022
Q2 | $2.54M | Buy |
27,958
+3,264
| +13% | +$297K | 0.17% | 65 |
|
|
2022
Q1 | $3.26M | Hold |
24,694
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $3.89M | Sell |
24,694
-797
| -3% | -$125K | 0.25% | 54 |
|
|
2021
Q3 | $3.27M | Hold |
25,491
| – | – | 0.21% | 64 |
|
|
2021
Q2 | $3.63M | Hold |
25,491
| – | – | 0.24% | 66 |
|
|
2021
Q1 | $3.41M | Sell |
25,491
-3,855
| -13% | -$515K | 0.24% | 65 |
|
|
2020
Q4 | $2.53M | Sell |
29,346
-455
| -2% | -$39.3K | 0.2% | 75 |
|
|
2020
Q3 | $1.77M | Buy |
29,801
+11,365
| +62% | +$676K | 0.15% | 89 |
|
|
2020
Q2 | $1.11M | Buy |
18,436
+65
| +0.4% | +$3.93K | 0.14% | 73 |
|
|
2020
Q1 | $842K | Buy |
18,371
+1,222
| +7% | +$56K | 0.19% | 59 |
|
|
2019
Q4 | $1.05M | Buy |
+17,149
| New | +$1.05M | 0.22% | 53 |
|