Weatherly Asset 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
Q3 | – | Sell |
-877
| Closed | -$207K | – | 181 |
|
|
2024
Q2 | $207K | Buy |
+877
| New | +$207K | 0.02% | 167 |
|
|
2023
Q4 | – | Sell |
-1,527
| Closed | -$211K | – | 172 |
|
|
2023
Q3 | $211K | Sell |
1,527
-325
| -18% | -$45K | 0.03% | 176 |
|
|
2023
Q2 | $268K | Sell |
1,852
-50
| -3% | -$7.23K | 0.03% | 157 |
|
|
2023
Q1 | $234K | Buy |
+1,902
| New | +$234K | 0.03% | 164 |
|
|
2022
Q2 | – | Sell |
-1,902
| Closed | -$251K | – | 183 |
|
|
2022
Q1 | $251K | Hold |
1,902
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $299K | Hold |
1,902
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $245K | Sell |
1,902
-150
| -7% | -$19.3K | 0.03% | 181 |
|
|
2021
Q2 | $292K | Hold |
2,052
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $274K | Buy |
+2,052
| New | +$274K | 0.04% | 170 |
|