TRUE Private Wealth 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 |
-4,777
| Closed | -$1.13M | – | 219 |
|
|
2024
Q2 | $1.13M | Sell |
4,777
-73
| -2% | -$17.2K | 0.13% | 92 |
|
|
2024
Q1 | $1M | Buy |
4,850
+37
| +0.8% | +$7.63K | 0.11% | 95 |
|
|
2023
Q4 | $780K | Buy |
4,813
+18
| +0.4% | +$2.92K | 0.1% | 109 |
|
|
2023
Q3 | $664K | Sell |
4,795
-12
| -0.2% | -$1.66K | 0.09% | 118 |
|
|
2023
Q2 | $695K | Sell |
4,807
-121
| -2% | -$17.5K | 0.1% | 103 |
|
|
2023
Q1 | $605K | Sell |
4,928
-762
| -13% | -$93.6K | 0.09% | 110 |
|
|
2022
Q4 | $554K | Buy |
5,690
+150
| +3% | +$14.6K | 0.09% | 107 |
|
|
2022
Q3 | $453K | Buy |
5,540
+834
| +18% | +$68.2K | 0.07% | 117 |
|
|
2022
Q2 | $428K | Buy |
4,706
+56
| +1% | +$5.09K | 0.06% | 127 |
|
|
2022
Q1 | $552K | Sell |
4,650
-438
| -9% | -$52K | 0.08% | 124 |
|
|
2021
Q4 | $800K | Buy |
5,088
+856
| +20% | +$135K | 0.11% | 113 |
|
|
2021
Q3 | $544K | Buy |
4,232
+13
| +0.3% | +$1.67K | 0.08% | 138 |
|
|
2021
Q2 | $600K | Sell |
4,219
-653
| -13% | -$92.9K | 0.09% | 127 |
|
|
2021
Q1 | $651K | Buy |
4,872
+1,190
| +32% | +$159K | 0.11% | 117 |
|
|
2020
Q4 | $317K | Buy |
3,682
+832
| +29% | +$71.6K | 0.05% | 155 |
|
|
2020
Q3 | $169K | Hold |
2,850
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $172K | Hold |
2,850
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $130K | Hold |
2,850
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $173K | Buy |
+2,850
| New | +$173K | 0.03% | 235 |
|
|
2019
Q3 | – | Sell |
-2,850
| Closed | -$127K | – | 228 |
|
|
2019
Q2 | $127K | Buy |
+2,850
| New | +$127K | 0.02% | 239 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$19.6K | – | 254 |
|
|
2018
Q3 | $19.6K | Buy |
+508
| New | +$19.6K | ﹤0.01% | 615 |
|