Tacita Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252
| Closed | -$52K | – | 210 |
|
|
2024
Q1 | $52K | Sell |
252
-198
| -44% | -$40.8K | 0.04% | 151 |
|
|
2023
Q4 | $72.9K | Sell |
450
-75
| -14% | -$12.2K | 0.05% | 117 |
|
|
2023
Q3 | $72.7K | Sell |
525
-75
| -13% | -$10.4K | 0.06% | 123 |
|
|
2023
Q2 | $87K | Hold |
600
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $74K | Buy |
600
+150
| +33% | +$18.5K | 0.06% | 104 |
|
|
2022
Q4 | $44K | Hold |
450
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $37K | Buy |
450
+45
| +11% | +$3.7K | 0.03% | 142 |
|
|
2022
Q2 | $37K | Hold |
405
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $53K | Hold |
405
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $64K | Hold |
405
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $52K | Sell |
405
-200
| -33% | -$25.7K | 0.03% | 132 |
|
|
2021
Q2 | $86K | Hold |
605
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $81K | Sell |
605
-95
| -14% | -$12.7K | 0.05% | 124 |
|
|
2020
Q4 | $60K | Buy |
+700
| New | +$60K | 0.04% | 136 |
|