Appleton Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,319
| Closed | -$377K | – | 246 |
|
|
2024
Q4 | $377K | Buy |
2,319
+5
| +0.2% | +$813 | 0.03% | 200 |
|
|
2024
Q3 | $468K | Hold |
2,314
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $546K | Hold |
2,314
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $477K | Sell |
2,314
-25
| -1% | -$5.15K | 0.04% | 190 |
|
|
2023
Q4 | $379K | Hold |
2,339
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $324K | Hold |
2,339
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $338K | Sell |
2,339
-40
| -2% | -$5.78K | 0.03% | 234 |
|
|
2023
Q1 | $292K | Sell |
2,379
-2,380
| -50% | -$292K | 0.03% | 256 |
|
|
2022
Q4 | $463K | Sell |
4,759
-473
| -9% | -$46K | 0.04% | 209 |
|
|
2022
Q3 | $429K | Hold |
5,232
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $476K | Buy |
5,232
+13
| +0.2% | +$1.18K | 0.05% | 210 |
|
|
2022
Q1 | $688K | Hold |
5,219
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $821K | Hold |
5,219
| – | – | 0.06% | 176 |
|
|
2021
Q3 | $672K | Sell |
5,219
-157
| -3% | -$20.2K | 0.06% | 184 |
|
|
2021
Q2 | $766K | Sell |
5,376
-6
| -0.1% | -$855 | 0.07% | 171 |
|
|
2021
Q1 | $719K | Sell |
5,382
-65
| -1% | -$8.68K | 0.07% | 171 |
|
|
2020
Q4 | $470K | Sell |
5,447
-108
| -2% | -$9.32K | 0.05% | 187 |
|
|
2020
Q3 | $330K | Hold |
5,555
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $336K | Sell |
5,555
-2,700
| -33% | -$163K | 0.04% | 205 |
|
|
2020
Q1 | $378K | Sell |
8,255
-890
| -10% | -$40.8K | 0.05% | 195 |
|
|
2019
Q4 | $558K | Buy |
9,145
+2,350
| +35% | +$143K | 0.06% | 187 |
|
|
2019
Q3 | $339K | Hold |
6,795
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $305K | Sell |
6,795
-1,630
| -19% | -$73.2K | 0.04% | 233 |
|
|
2019
Q1 | $334K | Sell |
8,425
-2,975
| -26% | -$118K | 0.04% | 210 |
|
|
2018
Q4 | $373K | Sell |
11,400
-17,922
| -61% | -$586K | 0.06% | 198 |
|
|
2018
Q3 | $1.13M | Hold |
29,322
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $1.35M | Sell |
29,322
-11,093
| -27% | -$512K | 0.19% | 117 |
|
|
2018
Q1 | $2.25M | Sell |
40,415
-2,041
| -5% | -$113K | 0.34% | 85 |
|
|
2017
Q4 | $2.17M | Sell |
42,456
-1,544
| -4% | -$78.9K | 0.34% | 83 |
|
|
2017
Q3 | $2.29M | Sell |
44,000
-24,047
| -35% | -$1.25M | 0.39% | 77 |
|
|
2017
Q2 | $2.81M | Buy |
68,047
+25,262
| +59% | +$1.04M | 0.47% | 71 |
|
|
2017
Q1 | $1.66M | Sell |
42,785
-24,475
| -36% | -$952K | 0.31% | 86 |
|
|
2016
Q4 | $2.17M | Sell |
67,260
-5,015
| -7% | -$162K | 0.44% | 64 |
|
|
2016
Q3 | $2.18M | Buy |
72,275
+24,265
| +51% | +$732K | 0.41% | 67 |
|
|
2016
Q2 | $1.15M | Buy |
48,010
+660
| +1% | +$15.8K | 0.24% | 92 |
|
|
2016
Q1 | $1M | Buy |
47,350
+14,150
| +43% | +$300K | 0.2% | 99 |
|
|
2015
Q4 | $620K | Buy |
+33,200
| New | +$620K | 0.12% | 133 |
|