Aspen Investment Management’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 |
-2,875
| Closed | -$468K | – | 147 |
|
|
2024
Q4 | $468K | Sell |
2,875
-15
| -0.5% | -$2.44K | 0.22% | 103 |
|
|
2024
Q3 | $584K | Buy |
2,890
+21
| +0.7% | +$4.24K | 0.27% | 91 |
|
|
2024
Q2 | $677K | Sell |
2,869
-31
| -1% | -$7.32K | 0.34% | 83 |
|
|
2024
Q1 | $598K | Buy |
2,900
+10
| +0.3% | +$2.06K | 0.3% | 92 |
|
|
2023
Q4 | $468K | Buy |
2,890
+8
| +0.3% | +$1.3K | 0.26% | 92 |
|
|
2023
Q3 | $399K | Sell |
2,882
-13
| -0.4% | -$1.8K | 0.24% | 99 |
|
|
2023
Q2 | $418K | Buy |
2,895
+636
| +28% | +$91.8K | 0.25% | 96 |
|
|
2023
Q1 | $277K | Sell |
2,259
-3
| -0.1% | -$368 | 0.18% | 108 |
|
|
2022
Q4 | $220K | Sell |
2,262
-727
| -24% | -$70.7K | 0.14% | 119 |
|
|
2022
Q3 | $245K | Hold |
2,989
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $272K | Sell |
2,989
-3,041
| -50% | -$277K | 0.17% | 122 |
|
|
2022
Q1 | $795K | Buy |
6,030
+9
| +0.1% | +$1.19K | 0.42% | 80 |
|
|
2021
Q4 | $947K | Sell |
6,021
-115
| -2% | -$18.1K | 0.47% | 73 |
|
|
2021
Q3 | $790K | Hold |
6,136
| – | – | 0.42% | 78 |
|
|
2021
Q2 | $874K | Buy |
6,136
+130
| +2% | +$18.5K | 0.46% | 77 |
|
|
2021
Q1 | $802K | Sell |
6,006
-3,638
| -38% | -$486K | 0.45% | 78 |
|
|
2020
Q4 | $832K | Buy |
9,644
+6,279
| +187% | +$542K | 0.49% | 70 |
|
|
2020
Q3 | $200K | Buy |
+3,365
| New | +$200K | 0.13% | 121 |
|