USCA RIA’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $244K | Buy |
1,711
+22
| +1% | +$3.14K | 0.01% | 511 |
|
|
2021
Q1 | $226K | Buy |
+1,689
| New | +$226K | 0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-14,016
| Closed | -$833K | – | 490 |
|
|
2020
Q3 | $833K | Sell |
14,016
-44
| -0.3% | -$2.62K | 0.07% | 224 |
|
|
2020
Q2 | $850K | Sell |
14,060
-623
| -4% | -$37.7K | 0.08% | 217 |
|
|
2020
Q1 | $673K | Sell |
14,683
-42,980
| -75% | -$1.97M | 0.08% | 232 |
|
|
2019
Q4 | $3.52M | Buy |
+57,663
| New | +$3.52M | 0.31% | 99 |
|
|
2019
Q2 | – | Sell |
-70,243
| Closed | -$2.79M | – | 450 |
|
|
2019
Q1 | $2.79M | Buy |
+70,243
| New | +$2.79M | 0.3% | 111 |
|
|
2018
Q3 | – | Sell |
-49,018
| Closed | -$2.26M | – | 472 |
|
|
2018
Q2 | $2.26M | Buy |
+49,018
| New | +$2.26M | 0.24% | 134 |
|
|
2017
Q1 | – | Sell |
-70,870
| Closed | -$2.29M | – | 397 |
|
|
2016
Q4 | $2.29M | Buy |
70,870
+1,931
| +3% | +$62.3K | 0.35% | 79 |
|
|
2016
Q3 | $2.08M | Buy |
68,939
+3,222
| +5% | +$97.2K | 0.34% | 84 |
|
|
2016
Q2 | $1.58M | Buy |
+65,717
| New | +$1.58M | 0.26% | 112 |
|