Wintrust Investments’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 |
-456
| Closed | -$92K | – | 417 |
|
|
2024
Q3 | $92K | Sell |
456
-4,015
| -90% | -$810K | 0.07% | 223 |
|
|
2024
Q2 | $1.06M | Buy |
4,471
+115
| +3% | +$27.1K | 0.09% | 187 |
|
|
2024
Q1 | $898K | Sell |
4,356
-102
| -2% | -$21K | 0.08% | 207 |
|
|
2023
Q4 | $723K | Buy |
4,458
+128
| +3% | +$20.8K | 0.07% | 225 |
|
|
2023
Q3 | $599K | Sell |
4,330
-28
| -0.6% | -$3.87K | 0.06% | 243 |
|
|
2023
Q2 | $630K | Buy |
4,358
+50
| +1% | +$7.23K | 0.06% | 236 |
|
|
2023
Q1 | $529K | Buy |
4,308
+123
| +3% | +$15.1K | 0.07% | 201 |
|
|
2022
Q4 | $408K | Buy |
4,185
+85
| +2% | +$8.29K | 0.05% | 239 |
|
|
2022
Q3 | $336K | Hold |
4,100
| – | – | 0.04% | 284 |
|
|
2022
Q2 | $373K | Sell |
4,100
-1,000
| -20% | -$91K | 0.04% | 267 |
|
|
2022
Q1 | $672K | Hold |
5,100
| – | – | 0.06% | 214 |
|
|
2021
Q4 | $803K | Buy |
+5,100
| New | +$803K | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$726K | – | 272 |
|
|
2021
Q2 | $726K | Buy |
+5,100
| New | +$726K | 0.07% | 208 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$321K | – | 185 |
|
|
2020
Q3 | $321K | Sell |
5,400
-1,900
| -26% | -$113K | 0.04% | 259 |
|
|
2020
Q2 | $414K | Buy |
+7,300
| New | +$414K | 0.06% | 222 |
|