TCWP’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 |
-1,728
| Closed | -$408K | – | 4 |
|
2024
Q2 | $408K | Sell |
1,728
-13
| -0.7% | -$3.07K | 1% | 37 |
|
2024
Q1 | $359K | Sell |
1,741
-56
| -3% | -$11.6K | 0.96% | 36 |
|
2023
Q4 | $291K | Buy |
1,797
+16
| +0.9% | +$2.59K | 0.82% | 37 |
|
2023
Q3 | $247K | Sell |
1,781
-176
| -9% | -$24.4K | 0.19% | 91 |
|
2023
Q2 | $283K | Sell |
1,957
-953
| -33% | -$138K | 0.06% | 143 |
|
2023
Q1 | $357K | Sell |
2,910
-520
| -15% | -$63.9K | 0.07% | 164 |
|
2022
Q4 | $334K | Buy |
3,430
+267
| +8% | +$26K | 0.07% | 190 |
|
2022
Q3 | $259K | Buy |
3,163
+492
| +18% | +$40.3K | 0.05% | 223 |
|
2022
Q2 | $243K | Buy |
2,671
+646
| +32% | +$58.8K | 0.05% | 236 |
|
2022
Q1 | $266K | Sell |
2,025
-5
| -0.2% | -$657 | 0.05% | 233 |
|
2021
Q4 | $319K | Buy |
+2,030
| New | +$319K | 0.06% | 196 |
|