Ascent Wealth 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
Q2 | $7.64M | Sell |
41,737
-1,557
| -4% | -$285K | 0.94% | 34 |
|
|
2025
Q1 | $6.28M | Buy |
43,294
+141
| +0.3% | +$20.5K | 0.84% | 38 |
|
|
2024
Q4 | $7.02M | Buy |
43,153
+385
| +0.9% | +$62.6K | 0.95% | 33 |
|
|
2024
Q3 | $8.64M | Sell |
42,768
-113
| -0.3% | -$22.8K | 1.2% | 25 |
|
|
2024
Q2 | $10.1M | Sell |
42,881
-649
| -1% | -$153K | 1.48% | 17 |
|
|
2024
Q1 | $8.98M | Sell |
43,530
-486
| -1% | -$100K | 1.33% | 21 |
|
|
2023
Q4 | $7.13M | Sell |
44,016
-39
| -0.1% | -$6.32K | 1.16% | 26 |
|
|
2023
Q3 | $6.1M | Sell |
44,055
-313
| -0.7% | -$43.3K | 1.12% | 29 |
|
|
2023
Q2 | $6.2M | Buy |
44,368
+2,965
| +7% | +$415K | 1.09% | 31 |
|
|
2023
Q1 | $5.09M | Buy |
41,403
+230
| +0.6% | +$28.3K | 1.02% | 32 |
|
|
2022
Q4 | $4.01M | Buy |
41,173
+5,182
| +14% | +$504K | 0.86% | 38 |
|
|
2022
Q3 | $2.95M | Sell |
35,991
-8,602
| -19% | -$705K | 0.7% | 45 |
|
|
2022
Q2 | $4.06M | Buy |
44,593
+22,768
| +104% | +$2.07M | 0.91% | 38 |
|
|
2022
Q1 | $2.88M | Buy |
+21,825
| New | +$2.88M | 0.54% | 52 |
|
|
2018
Q4 | – | Sell |
-67,722
| Closed | -$2.62M | – | 120 |
|
|
2018
Q3 | $2.62M | Buy |
67,722
+1,519
| +2% | +$58.7K | 0.84% | 45 |
|
|
2018
Q2 | $3.06M | Buy |
66,203
+23,202
| +54% | +$1.07M | 1.08% | 32 |
|
|
2018
Q1 | $2.39M | Buy |
+43,001
| New | +$2.39M | 0.87% | 45 |
|