AlphaQuest’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 |
-4,041
| Closed | -$586K | – | 2026 |
|
|
2025
Q1 | $586K | Buy |
4,041
+531
| +15% | +$77.1K | 0.06% | 469 |
|
|
2024
Q4 | $571K | Buy |
3,510
+2,345
| +201% | +$381K | 0.08% | 416 |
|
|
2024
Q3 | $235K | Sell |
1,165
-1,160
| -50% | -$234K | 0.02% | 1002 |
|
|
2024
Q2 | $549K | Sell |
2,325
-3,362
| -59% | -$793K | 0.07% | 422 |
|
|
2024
Q1 | $1.17M | Buy |
5,687
+3,409
| +150% | +$703K | 0.2% | 158 |
|
|
2023
Q4 | $369K | Buy |
+2,278
| New | +$369K | 0.08% | 459 |
|