Holding/activity history for  Applied Materials (AMAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 52,284 | 1.48 | Add 2.35% | 0.03 | $202.05 |
2024   Q2 | 51,084 | 1.80 | Reduce 13.60% | 0.28 | $235.98 |
2024   Q1 | 59,125 | 1.83 | Reduce 22.31% | 0.53 | $206.22 |
2023   Q4 | 76,100 | 2.00 | Add 0.11% | 0.00 | $162.08 |
2023   Q3 | 76,014 | 1.86 | $138.45 | ||
2023   Q2 | 76,014 | 1.90 | $144.54 | ||
2023   Q1 | 76,014 | 1.68 | $122.83 | ||
2022   Q4 | 76,014 | 1.33 | Buy | 1.33 | $97.38 |
2022   Q3 | 0 | 0 | Sell 100.00% | 1.48 | |
2022   Q2 | 84,846 | 1.48 | Add 21.32% | 0.26 | $90.98 |
2022   Q1 | 69,936 | 1.49 | $131.81 | ||
2021   Q4 | 69,936 | 1.63 | Buy | 1.63 | $157.36 |