Alpha Cubed Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.97M | Sell |
19,354
-276
| -1% | -$66.2K | 0.17% | 61 |
|
|
2025
Q3 | $4.02M | Hold |
19,630
| – | – | 0.14% | 67 |
|
|
2025
Q2 | $3.59M | Buy |
19,630
+62
| +0.3% | +$9.82K | 0.14% | 71 |
|
|
2025
Q1 | $2.84M | Buy |
19,568
+13,178
| +206% | +$2.22M | 0.13% | 76 |
|
|
2024
Q4 | $1.04M | Sell |
6,390
-98
| -2% | -$17.8K | 0.05% | 111 |
|
|
2024
Q3 | $1.31M | Sell |
6,488
-483
| -7% | -$99.1K | 0.06% | 100 |
|
|
2024
Q2 | $1.65M | Buy |
6,971
+93
| +1% | +$20K | 0.08% | 96 |
|
|
2024
Q1 | $1.42M | Buy |
6,878
+609
| +10% | +$112K | 0.07% | 100 |
|
|
2023
Q4 | $1.02M | Sell |
6,269
-300
| -5% | -$44.1K | 0.06% | 117 |
|
|
2023
Q3 | $909K | Sell |
6,569
-103
| -2% | -$14.8K | 0.06% | 110 |
|
|
2023
Q2 | $964K | Buy |
6,672
+80
| +1% | +$10K | 0.07% | 110 |
|
|
2023
Q1 | $810K | Sell |
6,592
-2,548
| -28% | -$293K | 0.06% | 121 |
|
|
2022
Q4 | $890K | Buy |
9,140
+306
| +3% | +$29.4K | 0.07% | 122 |
|
|
2022
Q3 | $724K | Sell |
8,834
-13,380
| -60% | -$1.29M | 0.06% | 123 |
|
|
2022
Q2 | $2.02M | Hold |
22,214
| – | – | 0.15% | 93 |
|
|
2022
Q1 | $2.93M | Buy |
22,214
+16,229
| +271% | +$2.23M | 0.19% | 76 |
|
|
2021
Q4 | $942K | Sell |
5,985
-45
| -0.7% | -$6.52K | 0.06% | 125 |
|
|
2021
Q3 | $776K | Sell |
6,030
-275
| -4% | -$37.3K | 0.06% | 127 |
|
|
2021
Q2 | $898K | Buy |
6,305
+121
| +2% | +$16.2K | 0.06% | 123 |
|
|
2021
Q1 | $826K | Buy |
6,184
+1,972
| +47% | +$217K | 0.06% | 123 |
|
|
2020
Q4 | $363K | Sell |
4,212
-10,470
| -71% | -$774K | 0.03% | 183 |
|
|
2020
Q3 | $873K | Sell |
14,682
-275
| -2% | -$17K | 0.08% | 105 |
|
|
2020
Q2 | $904K | Sell |
14,957
-646
| -4% | -$34.8K | 0.1% | 89 |
|
|
2020
Q1 | $715K | Sell |
15,603
-2,080
| -12% | -$119K | 0.09% | 97 |
|
|
2019
Q4 | $1.08M | Sell |
17,683
-530
| -3% | -$29.8K | 0.11% | 100 |
|
|
2019
Q3 | $909K | Sell |
18,213
-27
| -0.1% | -$1.3K | 0.11% | 98 |
|
|
2019
Q2 | $819K | Buy |
18,240
+10,175
| +126% | +$428K | 0.09% | 103 |
|
|
2019
Q1 | $320K | Sell |
8,065
-220
| -3% | -$8.35K | 0.04% | 169 |
|
|
2018
Q4 | $271K | Sell |
8,285
-43,563
| -84% | -$1.49M | 0.04% | 162 |
|
|
2018
Q3 | $1.78M | Buy |
51,848
+12,989
| +33% | +$574K | 0.21% | 86 |
|
|
2018
Q2 | $1.79M | Sell |
38,859
-1,750
| -4% | -$90.2K | 0.23% | 71 |
|
|
2018
Q1 | $2.26M | Buy |
40,609
+6,323
| +18% | +$352K | 0.29% | 67 |
|
|
2017
Q4 | $1.75M | Buy |
34,286
+24,933
| +267% | +$1.35M | 0.23% | 67 |
|
|
2017
Q3 | $487K | Buy |
9,353
+653
| +8% | +$29.5K | 0.07% | 130 |
|
|
2017
Q2 | $359K | Buy |
8,700
+531
| +7% | +$22.6K | 0.06% | 145 |
|
|
2017
Q1 | $318K | Buy |
8,169
+1,179
| +17% | +$42.3K | 0.07% | 146 |
|
|
2016
Q4 | $226K | Buy |
+6,990
| New | +$213K | 0.05% | 170 |
|
|
2016
Q2 | – | Sell |
-16,224
| Closed | -$344K | – | 147 |
|
|
2016
Q1 | $344K | Buy |
16,224
+135
| +0.8% | +$2.46K | 0.11% | 115 |
|
|
2015
Q4 | $300K | Sell |
16,089
-1,050
| -6% | -$18.2K | 0.08% | 140 |
|
|
2015
Q3 | $287K | Sell |
17,139
-5,835
| -25% | -$97.5K | 0.08% | 153 |
|
|
2015
Q2 | $442K | Buy |
22,974
+9,185
| +67% | +$189K | 0.12% | 123 |
|
|
2015
Q1 | $311K | Buy |
+13,789
| New | +$330K | 0.1% | 142 |
|
|
2014
Q1 | – | Sell |
-16,430
| Closed | -$290K | – | 165 |
|
|
2013
Q4 | $290K | Buy |
+16,430
| New | +$286K | 0.1% | 180 |
|
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