Aspire Private Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-761
| Closed | -$154K | – | 182 |
|
|
2024
Q3 | $154K | Hold |
761
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $180K | Hold |
761
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $157K | Buy |
761
+46
| +6% | +$9.49K | 0.04% | 165 |
|
|
2023
Q4 | $116K | Hold |
715
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $99K | Hold |
715
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $103K | Hold |
715
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $87.8K | Hold |
715
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $69.6K | Hold |
715
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $59K | Buy |
715
+25
| +4% | +$2.06K | 0.02% | 171 |
|
|
2022
Q2 | $63K | Hold |
690
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $91K | Sell |
690
-6
| -0.9% | -$791 | 0.03% | 162 |
|
|
2021
Q4 | $110K | Hold |
696
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $90K | Buy |
696
+190
| +38% | +$24.6K | 0.03% | 168 |
|
|
2021
Q2 | $72K | Sell |
506
-86
| -15% | -$12.2K | 0.02% | 191 |
|
|
2021
Q1 | $79K | Buy |
592
+86
| +17% | +$11.5K | 0.03% | 194 |
|
|
2020
Q4 | $44K | Buy |
506
+6
| +1% | +$522 | 0.02% | 215 |
|
|
2020
Q3 | $30K | Buy |
+500
| New | +$30K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$31K | – | 240 |
|
|
2019
Q4 | $31K | Hold |
500
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $25K | Hold |
500
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $16K | Buy |
+500
| New | +$16K | 0.01% | 274 |
|