ADMI
Albert D. Mason Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
3,026
+99
| +3% | +$18.1K | 0.4% | 88 |
|
|
2025
Q1 | $425K | Buy |
2,927
+355
| +14% | +$51.5K | 0.29% | 101 |
|
|
2024
Q4 | $418K | Buy |
2,572
+136
| +6% | +$22.1K | 0.28% | 105 |
|
|
2024
Q3 | $492K | Sell |
2,436
-14
| -0.6% | -$2.83K | 0.32% | 100 |
|
|
2024
Q2 | $578K | Sell |
2,450
-35
| -1% | -$8.26K | 0.39% | 96 |
|
|
2024
Q1 | $512K | Sell |
2,485
-14
| -0.6% | -$2.89K | 0.32% | 105 |
|
|
2023
Q4 | $405K | Buy |
2,499
+60
| +2% | +$9.72K | 0.27% | 117 |
|
|
2023
Q3 | $338K | Sell |
2,439
-39
| -2% | -$5.41K | 0.24% | 123 |
|
|
2023
Q2 | $358K | Buy |
2,478
+729
| +42% | +$105K | 0.25% | 121 |
|
|
2023
Q1 | $215K | Buy |
+1,749
| New | +$215K | 0.15% | 138 |
|