Athena 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
Q2 | $573K | Buy |
3,130
+555
| +22% | +$102K | 0.32% | 81 |
|
|
2025
Q1 | $374K | Sell |
2,575
-126
| -5% | -$18.3K | 0.23% | 100 |
|
|
2024
Q4 | $439K | Hold |
2,701
| – | – | 0.25% | 91 |
|
|
2024
Q3 | $546K | Sell |
2,701
-43
| -2% | -$8.69K | 0.31% | 76 |
|
|
2024
Q2 | $648K | Sell |
2,744
-11
| -0.4% | -$2.6K | 0.39% | 62 |
|
|
2024
Q1 | $568K | Sell |
2,755
-20
| -0.7% | -$4.13K | 0.34% | 72 |
|
|
2023
Q4 | $450K | Sell |
2,775
-3
| -0.1% | -$486 | 0.29% | 80 |
|
|
2023
Q3 | $385K | Sell |
2,778
-25
| -0.9% | -$3.46K | 0.28% | 86 |
|
|
2023
Q2 | $405K | Sell |
2,803
-60
| -2% | -$8.67K | 0.28% | 86 |
|
|
2023
Q1 | $352K | Buy |
2,863
+40
| +1% | +$4.91K | 0.25% | 98 |
|
|
2022
Q4 | $275K | Buy |
2,823
+143
| +5% | +$13.9K | 0.2% | 114 |
|
|
2022
Q3 | $220K | Buy |
2,680
+287
| +12% | +$23.6K | 0.18% | 119 |
|
|
2022
Q2 | $218K | Buy |
2,393
+267
| +13% | +$24.3K | 0.17% | 119 |
|
|
2022
Q1 | $280K | Buy |
+2,126
| New | +$280K | 0.22% | 98 |
|