AAFMAA Wealth Management & Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,548
| Closed | -$805K | – | 83 |
|
|
2025
Q1 | $805K | Sell |
5,548
-2,605
| -32% | -$378K | 0.37% | 72 |
|
|
2024
Q4 | $1.33M | Sell |
8,153
-2,088
| -20% | -$340K | 0.58% | 47 |
|
|
2024
Q3 | $2.07M | Buy |
10,241
+2,394
| +31% | +$484K | 0.91% | 34 |
|
|
2024
Q2 | $1.85M | Sell |
7,847
-1,182
| -13% | -$279K | 0.91% | 37 |
|
|
2024
Q1 | $1.86M | Sell |
9,029
-5,015
| -36% | -$1.03M | 1.02% | 31 |
|
|
2023
Q4 | $2.28M | Buy |
14,044
+668
| +5% | +$108K | 1.29% | 28 |
|
|
2023
Q3 | $1.85M | Sell |
13,376
-6,675
| -33% | -$924K | 1.72% | 27 |
|
|
2023
Q2 | $2.9M | Sell |
20,051
-8,086
| -29% | -$1.17M | 2.39% | 18 |
|
|
2023
Q1 | $3.46M | Buy |
28,137
+143
| +0.5% | +$17.6K | 2.77% | 15 |
|
|
2022
Q4 | $2.73M | Sell |
27,994
-3,759
| -12% | -$366K | 2.46% | 18 |
|
|
2022
Q3 | $2.6M | Buy |
31,753
+1,288
| +4% | +$106K | 1.91% | 25 |
|
|
2022
Q2 | $2.77M | Sell |
30,465
-3,663
| -11% | -$333K | 1.87% | 27 |
|
|
2022
Q1 | $4.5M | Sell |
34,128
-4,705
| -12% | -$620K | 2.07% | 20 |
|
|
2021
Q4 | $6.11M | Sell |
38,833
-22,720
| -37% | -$3.58M | 2.66% | 12 |
|
|
2021
Q3 | $7.92M | Buy |
61,553
+464
| +0.8% | +$59.7K | 3.76% | 4 |
|
|
2021
Q2 | $8.7M | Buy |
61,089
+34,081
| +126% | +$4.85M | 3.99% | 3 |
|
|
2021
Q1 | $3.61M | Sell |
27,008
-19,711
| -42% | -$2.63M | 1.73% | 25 |
|
|
2020
Q4 | $4.03M | Buy |
+46,719
| New | +$4.03M | 1.95% | 24 |
|