Alpha Capital Management’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 | $799K | Hold |
4,364
| – | – | 0.14% | 83 |
|
|
2025
Q1 | $633K | Hold |
4,364
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $710K | Hold |
4,364
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $882K | Sell |
4,364
-148
| -3% | -$29.9K | 0.17% | 74 |
|
|
2024
Q2 | $1.06M | Hold |
4,512
| – | – | 0.21% | 73 |
|
|
2024
Q1 | $931K | Sell |
4,512
-50
| -1% | -$10.3K | 0.18% | 82 |
|
|
2023
Q4 | $739K | Hold |
4,562
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $632K | Buy |
4,562
+668
| +17% | +$92.5K | 0.15% | 81 |
|
|
2023
Q2 | $379K | Hold |
3,894
| – | – | 0.09% | 85 |
|
|
2023
Q1 | $379K | Hold |
3,894
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $379K | Hold |
3,894
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $319K | Hold |
3,894
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $355K | Hold |
3,894
| – | – | 0.1% | 86 |
|
|
2022
Q1 | $513K | Hold |
3,894
| – | – | 0.11% | 82 |
|
|
2021
Q4 | $613K | Sell |
3,894
-11
| -0.3% | -$1.73K | 0.14% | 79 |
|
|
2021
Q3 | $503K | Hold |
3,905
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $556K | Hold |
3,905
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $522K | Buy |
3,905
+161
| +4% | +$21.5K | 0.13% | 91 |
|
|
2020
Q4 | $323K | Hold |
3,744
| – | – | 0.08% | 95 |
|
|
2020
Q3 | $223K | Sell |
3,744
-203
| -5% | -$12.1K | 0.06% | 95 |
|
|
2020
Q2 | $239K | Buy |
+3,947
| New | +$239K | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-3,947
| Closed | -$241K | – | 95 |
|
|
2019
Q4 | $241K | Buy |
+3,947
| New | +$241K | 0.09% | 91 |
|