Tarbox Family Office’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-562
| Closed | -$74K | – | 153 |
|
|
2022
Q1 | $74K | Sell |
562
-241
| -30% | -$31.7K | 0.02% | 142 |
|
|
2021
Q4 | $126K | Hold |
803
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $103K | Sell |
803
-7
| -0.9% | -$898 | 0.02% | 175 |
|
|
2021
Q2 | $115K | Sell |
810
-12
| -1% | -$1.7K | 0.02% | 171 |
|
|
2021
Q1 | $110K | Sell |
822
-10
| -1% | -$1.34K | 0.02% | 145 |
|
|
2020
Q4 | $72K | Sell |
832
-6
| -0.7% | -$519 | 0.02% | 173 |
|
|
2020
Q3 | $50K | Sell |
838
-71
| -8% | -$4.24K | 0.01% | 186 |
|
|
2020
Q2 | $55K | Buy |
909
+241
| +36% | +$14.6K | 0.01% | 172 |
|
|
2020
Q1 | $31K | Buy |
668
+9
| +1% | +$418 | 0.01% | 199 |
|
|
2019
Q4 | $40K | Buy |
659
+21
| +3% | +$1.28K | 0.01% | 203 |
|
|
2019
Q3 | $32K | Sell |
638
-17
| -3% | -$853 | 0.01% | 192 |
|
|
2019
Q2 | $29K | Buy |
655
+13
| +2% | +$576 | 0.01% | 202 |
|
|
2019
Q1 | $25K | Hold |
642
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $21K | Buy |
642
+132
| +26% | +$4.32K | 0.01% | 213 |
|
|
2018
Q3 | $20K | Sell |
510
-75
| -13% | -$2.94K | 0.01% | 244 |
|
|
2018
Q2 | $27K | Sell |
585
-23
| -4% | -$1.06K | 0.01% | 192 |
|
|
2018
Q1 | $34K | Buy |
608
+23
| +4% | +$1.29K | 0.01% | 182 |
|
|
2017
Q4 | $30K | Sell |
585
-55
| -9% | -$2.82K | 0.01% | 198 |
|
|
2017
Q3 | $33K | Buy |
640
+16
| +3% | +$825 | 0.01% | 185 |
|
|
2017
Q2 | $26K | Buy |
624
+23
| +4% | +$958 | 0.01% | 187 |
|
|
2017
Q1 | $23K | Sell |
601
-40
| -6% | -$1.53K | 0.01% | 193 |
|
|
2016
Q4 | $21K | Buy |
641
+9
| +1% | +$295 | 0.01% | 171 |
|
|
2016
Q3 | $19K | Hold |
632
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $15K | Hold |
632
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $13K | Buy |
632
+55
| +10% | +$1.13K | 0.01% | 219 |
|
|
2015
Q4 | $11K | Buy |
577
+23
| +4% | +$438 | 0.01% | 213 |
|
|
2015
Q3 | $8K | Buy |
554
+22
| +4% | +$318 | 0.01% | 262 |
|
|
2015
Q2 | $10K | Hold |
532
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $12K | Hold |
532
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $13K | Sell |
532
-19
| -3% | -$464 | 0.01% | 203 |
|
|
2014
Q3 | $12K | Buy |
551
+19
| +4% | +$414 | 0.01% | 206 |
|
|
2014
Q2 | $11K | Hold |
532
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $11K | Hold |
532
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $9K | Buy |
+532
| New | +$9K | 0.01% | 286 |
|