AXS Investments’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 | – | Sell |
-8,557
| Closed | -$1.24M | – | 149 |
|
2025
Q1 | $1.24M | Sell |
8,557
-7,279
| -46% | -$1.06M | 0.34% | 137 |
|
2024
Q4 | $2.58M | Buy |
+15,836
| New | +$2.58M | 0.72% | 26 |
|
2024
Q1 | – | Sell |
-504
| Closed | -$81.7K | – | 295 |
|
2023
Q4 | $81.7K | Sell |
504
-17
| -3% | -$2.76K | 0.02% | 338 |
|
2023
Q3 | $72.1K | Sell |
521
-1,567
| -75% | -$217K | 0.02% | 323 |
|
2023
Q2 | $302K | Sell |
2,088
-172
| -8% | -$24.9K | 0.08% | 239 |
|
2023
Q1 | $278K | Buy |
2,260
+747
| +49% | +$91.8K | 0.09% | 199 |
|
2022
Q4 | $147K | Buy |
+1,513
| New | +$147K | 0.05% | 214 |
|
2022
Q2 | – | Sell |
-1,982
| Closed | -$261K | – | 202 |
|
2022
Q1 | $261K | Sell |
1,982
-3,559
| -64% | -$469K | 0.1% | 122 |
|
2021
Q4 | $872K | Buy |
+5,541
| New | +$872K | 0.21% | 85 |
|
2021
Q3 | – | Sell |
-3,893
| Closed | -$554K | – | 107 |
|
2021
Q2 | $554K | Buy |
3,893
+852
| +28% | +$121K | 0.17% | 110 |
|
2021
Q1 | $406K | Buy |
+3,041
| New | +$406K | 0.14% | 118 |
|