AM Squared’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,634
Closed -$4.26M 78
2024
Q1
$4.26M Sell
20,634
-16,200
-44% -$3.34M 10.43% 3
2023
Q4
$5.97M Buy
+36,834
New +$5.97M 12.13% 3