Vienna Insurance Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,500
| Closed | -$7.37M | – | 86 |
|
|
2024
Q3 | $7.37M | Hold |
36,500
| – | – | 3.14% | 7 |
|
|
2024
Q2 | $8.61M | Hold |
36,500
| – | – | 3.37% | 7 |
|
|
2024
Q1 | $7.53M | Hold |
36,500
| – | – | 2.95% | 9 |
|
|
2023
Q4 | $5.92M | Hold |
36,500
| – | – | 2.72% | 11 |
|
|
2023
Q3 | $5.05M | Hold |
36,500
| – | – | 2.25% | 12 |
|
|
2023
Q2 | $5.28M | Sell |
36,500
-13,500
| -27% | -$1.95M | 2.44% | 13 |
|
|
2023
Q1 | $6.14M | Buy |
50,000
+11,500
| +30% | +$1.41M | 3.61% | 11 |
|
|
2022
Q4 | $3.75M | Hold |
38,500
| – | – | 2.9% | 16 |
|
|
2022
Q3 | $3.15M | Hold |
38,500
| – | – | 2.23% | 19 |
|
|
2022
Q2 | $3.5M | Hold |
38,500
| – | – | 2.38% | 20 |
|
|
2022
Q1 | $5.07M | Sell |
38,500
-500
| -1% | -$65.9K | 2.84% | 12 |
|
|
2021
Q4 | $6.14M | Buy |
39,000
+13,000
| +50% | +$2.05M | 4.2% | 5 |
|
|
2021
Q3 | $3.35M | Hold |
26,000
| – | – | 1.79% | 24 |
|
|
2021
Q2 | $3.7M | Buy |
+26,000
| New | +$3.7M | 2.32% | 21 |
|