Verdad Advisers’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
-3,747
Closed -$884K 96
2024
Q2
$884K Sell
3,747
-810
-18% -$191K 1.02% 31
2024
Q1
$940K Buy
+4,557
New +$940K 1.02% 28
2022
Q2
Sell
-28,500
Closed -$3.76M 30
2022
Q1
$3.76M Buy
28,500
+5,500
+24% +$725K 3.08% 12
2021
Q4
$3.62M Buy
23,000
+9,000
+64% +$1.42M 2.45% 12
2021
Q3
$1.8M Buy
+14,000
New +$1.8M 1.3% 29