Avitas Wealth Management’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 | $8.17M | Buy |
50,238
+9,980
| +25% | +$1.62M | 1.13% | 21 |
|
|
2024
Q3 | $8.13M | Buy |
40,258
+312
| +0.8% | +$63K | 1.14% | 19 |
|
|
2024
Q2 | $9.43M | Sell |
39,946
-115
| -0.3% | -$27.1K | 1.38% | 14 |
|
|
2024
Q1 | $8.26M | Sell |
40,061
-6,436
| -14% | -$1.33M | 1.26% | 15 |
|
|
2023
Q4 | $7.54M | Buy |
46,497
+1,478
| +3% | +$240K | 1.26% | 15 |
|
|
2023
Q3 | $6.23M | Sell |
45,019
-358
| -0.8% | -$49.6K | 1.19% | 17 |
|
|
2023
Q2 | $6.56M | Buy |
45,377
+187
| +0.4% | +$27K | 1.19% | 18 |
|
|
2023
Q1 | $5.55M | Sell |
45,190
-595
| -1% | -$73.1K | 1.09% | 21 |
|
|
2022
Q4 | $4.46M | Sell |
45,785
-568
| -1% | -$55.3K | 0.94% | 33 |
|
|
2022
Q3 | $3.8M | Sell |
46,353
-7,883
| -15% | -$646K | 0.87% | 31 |
|
|
2022
Q2 | $4.93M | Buy |
54,236
+1,624
| +3% | +$148K | 1.08% | 22 |
|
|
2022
Q1 | $6.93M | Buy |
52,612
+5,098
| +11% | +$672K | 1.25% | 15 |
|
|
2021
Q4 | $7.48M | Buy |
47,514
+874
| +2% | +$138K | 1.25% | 19 |
|
|
2021
Q3 | $6M | Sell |
46,640
-188
| -0.4% | -$24.2K | 1.09% | 19 |
|
|
2021
Q2 | $6.67M | Buy |
46,828
+1,111
| +2% | +$158K | 1.19% | 16 |
|
|
2021
Q1 | $6.11M | Sell |
45,717
-11,066
| -19% | -$1.48M | 1.2% | 15 |
|
|
2020
Q4 | $4.9M | Buy |
56,783
+1,379
| +2% | +$119K | 0.99% | 20 |
|
|
2020
Q3 | $3.29M | Buy |
55,404
+16,786
| +43% | +$998K | 0.92% | 30 |
|
|
2020
Q2 | $2.33M | Buy |
38,618
+8,409
| +28% | +$508K | 0.78% | 43 |
|
|
2020
Q1 | $1.38M | Sell |
30,209
-14,026
| -32% | -$643K | 0.63% | 63 |
|
|
2019
Q4 | $2.7M | Buy |
44,235
+192
| +0.4% | +$11.7K | 0.69% | 66 |
|
|
2019
Q3 | $2.2M | Buy |
44,043
+656
| +2% | +$32.7K | 0.61% | 75 |
|
|
2019
Q2 | $1.95M | Buy |
+43,387
| New | +$1.95M | 0.54% | 85 |
|