Veritable’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,131
| Closed | -$6.09M | – | 36 |
|
|
2023
Q2 | $6.09M | Sell |
42,131
-3,672
| -8% | -$531K | 0.09% | 103 |
|
|
2023
Q1 | $5.63M | Buy |
45,803
+1,702
| +4% | +$209K | 0.09% | 110 |
|
|
2022
Q4 | $4.29M | Buy |
44,101
+2,191
| +5% | +$213K | 0.07% | 136 |
|
|
2022
Q3 | $3.43M | Buy |
41,910
+4
| +0% | +$328 | 0.07% | 149 |
|
|
2022
Q2 | $3.81M | Sell |
41,906
-45
| -0.1% | -$4.1K | 0.07% | 147 |
|
|
2022
Q1 | $5.53M | Sell |
41,951
-47
| -0.1% | -$6.19K | 0.08% | 129 |
|
|
2021
Q4 | $6.61M | Buy |
41,998
+176
| +0.4% | +$27.7K | 0.1% | 112 |
|
|
2021
Q3 | $5.38M | Sell |
41,822
-704
| -2% | -$90.6K | 0.09% | 127 |
|
|
2021
Q2 | $6.06M | Buy |
42,526
+68
| +0.2% | +$9.68K | 0.1% | 108 |
|
|
2021
Q1 | $5.67M | Sell |
42,458
-220
| -0.5% | -$29.4K | 0.1% | 107 |
|
|
2020
Q4 | $3.68M | Buy |
42,678
+491
| +1% | +$42.4K | 0.07% | 135 |
|
|
2020
Q3 | $2.51M | Sell |
42,187
-318
| -0.7% | -$18.9K | 0.05% | 175 |
|
|
2020
Q2 | $2.57M | Sell |
42,505
-2,396
| -5% | -$145K | 0.06% | 155 |
|
|
2020
Q1 | $2.06M | Sell |
44,901
-1,902
| -4% | -$87.1K | 0.05% | 182 |
|
|
2019
Q4 | $2.86M | Sell |
46,803
-9,198
| -16% | -$561K | 0.05% | 179 |
|
|
2019
Q3 | $2.79M | Sell |
56,001
-918
| -2% | -$45.8K | 0.05% | 174 |
|
|
2019
Q2 | $2.56M | Sell |
56,919
-4,099
| -7% | -$184K | 0.05% | 186 |
|
|
2019
Q1 | $2.42M | Buy |
61,018
+380
| +0.6% | +$15.1K | 0.05% | 186 |
|
|
2018
Q4 | $1.99M | Buy |
60,638
+2,470
| +4% | +$80.9K | 0.05% | 199 |
|
|
2018
Q3 | $2.25M | Buy |
58,168
+10,601
| +22% | +$410K | 0.05% | 190 |
|
|
2018
Q2 | $2.2M | Sell |
47,567
-345
| -0.7% | -$15.9K | 0.05% | 190 |
|
|
2018
Q1 | $2.66M | Sell |
47,912
-1,238
| -3% | -$68.8K | 0.06% | 171 |
|
|
2017
Q4 | $2.51M | Sell |
49,150
-8,692
| -15% | -$444K | 0.05% | 180 |
|
|
2017
Q3 | $3.01M | Sell |
57,842
-425
| -0.7% | -$22.1K | 0.06% | 164 |
|
|
2017
Q2 | $2.41M | Buy |
58,267
+5,930
| +11% | +$245K | 0.05% | 189 |
|
|
2017
Q1 | $2.04M | Sell |
52,337
-29
| -0.1% | -$1.13K | 0.05% | 211 |
|
|
2016
Q4 | $1.69M | Buy |
52,366
+2,737
| +6% | +$88.3K | 0.04% | 228 |
|
|
2016
Q3 | $1.5M | Buy |
49,629
+669
| +1% | +$20.2K | 0.04% | 240 |
|
|
2016
Q2 | $1.17M | Buy |
48,960
+897
| +2% | +$21.5K | 0.03% | 274 |
|
|
2016
Q1 | $1.02M | Buy |
48,063
+349
| +0.7% | +$7.39K | 0.03% | 301 |
|
|
2015
Q4 | $891K | Buy |
47,714
+673
| +1% | +$12.6K | 0.02% | 336 |
|
|
2015
Q3 | $691K | Buy |
47,041
+1,336
| +3% | +$19.6K | 0.02% | 371 |
|
|
2015
Q2 | $878K | Sell |
45,705
-2,003
| -4% | -$38.5K | 0.02% | 332 |
|
|
2015
Q1 | $1.08M | Sell |
47,708
-229
| -0.5% | -$5.17K | 0.02% | 385 |
|
|
2014
Q4 | $1.2M | Sell |
47,937
-2,062
| -4% | -$51.4K | 0.02% | 365 |
|
|
2014
Q3 | $1.08M | Buy |
49,999
+1,274
| +3% | +$27.5K | 0.02% | 381 |
|
|
2014
Q2 | $1.1M | Sell |
48,725
-2,189
| -4% | -$49.4K | 0.02% | 391 |
|
|
2014
Q1 | $1.04M | Sell |
50,914
-6,108
| -11% | -$125K | 0.02% | 392 |
|
|
2013
Q4 | $1.01M | Sell |
57,022
-5,967
| -9% | -$105K | 0.02% | 391 |
|
|
2013
Q3 | $1.1M | Buy |
62,989
+6,528
| +12% | +$114K | 0.03% | 360 |
|
|
2013
Q2 | $842K | Buy |
+56,461
| New | +$842K | 0.02% | 436 |
|