Thomas J. Herzfeld Advisors’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 |
-11
| Closed | -$2.6K | – | 163 |
|
|
2024
Q2 | $2.6K | Buy |
+11
| New | +$2.6K | ﹤0.01% | 187 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$8.72K | – | 164 |
|
|
2023
Q3 | $8.72K | Hold |
63
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $9.12K | Sell |
63
-1
| -2% | -$145 | ﹤0.01% | 186 |
|
|
2023
Q1 | $7.86K | Buy |
64
+6
| +10% | +$737 | ﹤0.01% | 172 |
|
|
2022
Q4 | $5.65K | Buy |
58
+12
| +26% | +$1.17K | ﹤0.01% | 217 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 233 |
|