Brasada Capital 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	-3,500	Closed	-$569K	–	128
2024 Q4	$569K	Sell	3,500 -26,784	-88%	-$4.36M	0.1%	112
2024 Q3	$6.1M	Sell	30,284 -1,575	-5%	-$317K	1.06%	30
2024 Q2	$7.66M	Sell	31,859 -1,543	-5%	-$371K	1.34%	24
2024 Q1	$6.89M	Sell	33,402 -1,301	-4%	-$268K	1.22%	23
2023 Q4	$5.62M	Buy	34,703 +264	+0.8%	+$42.8K	1.09%	26
2023 Q3	$4.82M	Buy	34,439 +27,939	+430%	+$3.91M	1.12%	24
2023 Q2	$940K	Hold	6,500	–	–	0.2%	87
2023 Q1	$798K	Buy	+6,500	New	+$798K	0.18%	89
2022 Q2	–	Sell	-2,500	Closed	-$330K	–	135
2022 Q1	$330K	Sell	2,500 -1,500	-38%	-$198K	0.06%	126
2021 Q4	$629K	Buy	4,000 +1,500	+60%	+$236K	0.12%	105
2021 Q3	$322K	Sell	2,500 -1,500	-38%	-$193K	0.06%	133
2021 Q2	$570K	Sell	4,000 -2,500	-38%	-$356K	0.11%	114
2021 Q1	$868K	Sell	6,500 -3,000	-32%	-$401K	0.19%	101
2020 Q4	$820K	Sell	9,500 -500	-5%	-$43.2K	0.19%	95
2020 Q3	$595K	Sell	10,000 -4,500	-31%	-$268K	0.15%	100
2020 Q2	$877K	Sell	14,500 -4,000	-22%	-$242K	0.25%	80
2020 Q1	$848K	Sell	18,500 -1,500	-8%	-$68.8K	0.3%	61
2019 Q4	$1.22M	Buy	20,000 +1,000	+5%	+$61.1K	0.3%	67
2019 Q3	$948K	Buy	19,000 +5,000	+36%	+$249K	0.25%	71
2019 Q2	$629K	Sell	14,000 -4,000	-22%	-$180K	0.17%	101
2019 Q1	$714K	Buy	18,000 +13,000	+260%	+$516K	0.21%	85
2018 Q4	$164K	Buy	5,000 +4,000	+400%	+$131K	0.05%	151
2018 Q3	$39K	Sell	1,000 -500	-33%	-$19.5K	0.01%	216
2018 Q2	$69K	Sell	1,500 -9,000	-86%	-$414K	0.02%	193
2018 Q1	$584K	Buy	10,500 +2,500	+31%	+$139K	0.18%	107
2017 Q4	$409K	Buy	+8,000	New	+$409K	0.14%	112