Waverton Investment Management’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 |
-1,000
| Closed | -$202K | – | 102 |
|
|
2024
Q3 | $202K | Hold |
1,000
| – | – | ﹤0.01% | 98 |
|
|
2024
Q2 | $236K | Hold |
1,000
| – | – | ﹤0.01% | 92 |
|
|
2024
Q1 | $206K | Buy |
+1,000
| New | +$206K | ﹤0.01% | 93 |
|
|
2023
Q2 | – | Sell |
-83,298
| Closed | -$10.2M | – | 74 |
|
|
2023
Q1 | $10.2M | Sell |
83,298
-46,917
| -36% | -$5.76M | 0.32% | 50 |
|
|
2022
Q4 | $12.7M | Buy |
130,215
+81,615
| +168% | +$7.95M | 0.47% | 42 |
|
|
2022
Q3 | $3.98M | Buy |
+48,600
| New | +$3.98M | 0.16% | 60 |
|
|
2018
Q3 | – | Sell |
-23,430
| Closed | -$1.08M | – | 74 |
|
|
2018
Q2 | $1.08M | Hold |
23,430
| – | – | 0.06% | 50 |
|
|
2018
Q1 | $1.3M | Buy |
+23,430
| New | +$1.3M | 0.08% | 45 |
|