Ascent Group’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 | $1.45M | Sell |
7,907
-3,111
| -28% | -$570K | 0.06% | 271 |
|
|
2025
Q1 | $1.6M | Sell |
11,018
-1,634
| -13% | -$237K | 0.07% | 258 |
|
|
2024
Q4 | $2.06M | Sell |
12,652
-32
| -0.3% | -$5.2K | 0.15% | 170 |
|
|
2024
Q3 | $2.56M | Buy |
12,684
+7,131
| +128% | +$1.44M | 0.19% | 135 |
|
|
2024
Q2 | $1.31M | Buy |
5,553
+3,245
| +141% | +$766K | 0.11% | 237 |
|
|
2024
Q1 | $476K | Buy |
2,308
+127
| +6% | +$26.2K | 0.04% | 366 |
|
|
2023
Q4 | $405K | Sell |
2,181
-171
| -7% | -$31.7K | 0.04% | 376 |
|
|
2023
Q3 | $337K | Sell |
2,352
-457
| -16% | -$65.4K | 0.04% | 369 |
|
|
2023
Q2 | $416K | Sell |
2,809
-401
| -12% | -$59.4K | 0.05% | 333 |
|
|
2023
Q1 | $394K | Buy |
3,210
+175
| +6% | +$21.5K | 0.04% | 349 |
|
|
2022
Q4 | $296K | Buy |
3,035
+477
| +19% | +$46.5K | 0.03% | 394 |
|
|
2022
Q3 | $226K | Sell |
2,558
-11,959
| -82% | -$1.06M | 0.03% | 432 |
|
|
2022
Q2 | $1.54M | Sell |
14,517
-866
| -6% | -$91.8K | 0.18% | 167 |
|
|
2022
Q1 | $2.03M | Buy |
15,383
+3,262
| +27% | +$430K | 0.24% | 155 |
|
|
2021
Q4 | $1.64M | Buy |
+12,121
| New | +$1.64M | 0.21% | 175 |
|