Alpha Omega Wealth Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
3,857
-447
| -10% | -$150K | 0.21% | 109 |
|
|
2025
Q4 | $1.11M | Sell |
4,304
-344
| -7% | -$82.5K | 0.18% | 118 |
|
|
2025
Q3 | $952K | Buy |
4,648
+191
| +4% | +$34.7K | 0.16% | 120 |
|
|
2025
Q2 | $816K | Buy |
4,457
+362
| +9% | +$57.4K | 0.15% | 124 |
|
|
2025
Q1 | $594K | Sell |
4,095
-80
| -2% | -$13.5K | 0.11% | 130 |
|
|
2024
Q4 | $679K | Sell |
4,175
-100
| -2% | -$18.1K | 0.13% | 124 |
|
|
2024
Q3 | $864K | Sell |
4,275
-594
| -12% | -$122K | 0.16% | 119 |
|
|
2024
Q2 | $1.15M | Sell |
4,869
-65
| -1% | -$14K | 0.22% | 105 |
|
|
2024
Q1 | $1.02M | Sell |
4,934
-370
| -7% | -$67.9K | 0.19% | 112 |
|
|
2023
Q4 | $860K | Sell |
5,304
-115
| -2% | -$16.9K | 0.14% | 117 |
|
|
2023
Q3 | $750K | Sell |
5,419
-385
| -7% | -$55.2K | 0.13% | 120 |
|
|
2023
Q2 | $839K | Sell |
5,804
-135
| -2% | -$16.9K | 0.14% | 123 |
|
|
2023
Q1 | $729K | Hold |
5,939
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $578K | Hold |
5,939
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $487K | Hold |
5,939
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $540K | Hold |
5,939
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $783K | Sell |
5,939
-371
| -6% | -$51.1K | 0.12% | 128 |
|
|
2021
Q4 | $992K | Sell |
6,310
-105
| -2% | -$15.2K | 0.15% | 118 |
|
|
2021
Q3 | $826K | Sell |
6,415
-275
| -4% | -$37.3K | 0.14% | 123 |
|
|
2021
Q2 | $953K | Sell |
6,690
-180
| -3% | -$24.2K | 0.16% | 110 |
|
|
2021
Q1 | $918K | Sell |
6,870
-470
| -6% | -$51.8K | 0.16% | 109 |
|
|
2020
Q4 | $633K | Hold |
7,340
| – | – | 0.11% | 128 |
|
|
2020
Q3 | $436K | Sell |
7,340
-125
| -2% | -$7.72K | 0.06% | 133 |
|
|
2020
Q2 | $451K | Sell |
7,465
-48
| -0.6% | -$2.59K | 0.07% | 132 |
|
|
2020
Q1 | $344K | Sell |
7,513
-4,191
| -36% | -$241K | 0.06% | 140 |
|
|
2019
Q4 | $714K | Buy |
11,704
+90
| +0.8% | +$5.06K | 0.11% | 120 |
|
|
2019
Q3 | $651K | Buy |
11,614
+3,901
| +51% | +$188K | 0.11% | 125 |
|
|
2019
Q2 | $346K | Buy |
7,713
+48
| +0.6% | +$2.02K | 0.15% | 99 |
|
|
2019
Q1 | $304K | Buy |
7,665
+50
| +0.7% | +$1.9K | 0.14% | 111 |
|
|
2018
Q4 | $249K | Hold |
7,615
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $294K | Hold |
7,615
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $352K | Sell |
7,615
-800
| -10% | -$41.2K | 0.17% | 90 |
|
|
2018
Q1 | $468K | Sell |
8,415
-200
| -2% | -$11.1K | 0.23% | 79 |
|
|
2017
Q4 | $440K | Sell |
8,615
-1,850
| -18% | -$100K | 0.22% | 83 |
|
|
2017
Q3 | $545K | Sell |
10,465
-545
| -5% | -$24.6K | 0.27% | 73 |
|
|
2017
Q2 | $455K | Sell |
11,010
-200
| -2% | -$8.5K | 0.23% | 80 |
|
|
2017
Q1 | $436K | Sell |
11,210
-400
| -3% | -$14.4K | 0.23% | 82 |
|
|
2016
Q4 | $375K | Buy |
+11,610
| New | +$353K | 0.2% | 88 |
|
Other funds holding AMAT
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