Breakwater Capital Group’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 | $286K | Hold |
1,562
| – | – | 0.05% | 287 |
|
|
2025
Q1 | $227K | Buy |
1,562
+53
| +4% | +$7.69K | 0.04% | 308 |
|
|
2024
Q4 | $245K | Sell |
1,509
-5
| -0.3% | -$813 | 0.05% | 259 |
|
|
2024
Q3 | $306K | Buy |
1,514
+37
| +3% | +$7.48K | 0.06% | 234 |
|
|
2024
Q2 | $349K | Buy |
1,477
+32
| +2% | +$7.55K | 0.08% | 202 |
|
|
2024
Q1 | $298K | Buy |
1,445
+60
| +4% | +$12.4K | 0.07% | 207 |
|
|
2023
Q4 | $233K | Buy |
+1,385
| New | +$233K | 0.07% | 223 |
|