Brookstone 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
Q2 | $14.1M | Sell |
77,117
-22,311
| -22% | -$4.08M | 0.19% | 131 |
|
|
2025
Q1 | $14.4M | Buy |
99,428
+54,050
| +119% | +$7.84M | 0.21% | 121 |
|
|
2024
Q4 | $7.38M | Buy |
45,378
+16,851
| +59% | +$2.74M | 0.11% | 210 |
|
|
2024
Q3 | $5.76M | Buy |
28,527
+6,586
| +30% | +$1.33M | 0.09% | 227 |
|
|
2024
Q2 | $4.83M | Buy |
21,941
+788
| +4% | +$173K | 0.08% | 236 |
|
|
2024
Q1 | $4.36M | Buy |
21,153
+9,928
| +88% | +$2.05M | 0.08% | 237 |
|
|
2023
Q4 | $1.82M | Buy |
11,225
+2,784
| +33% | +$451K | 0.04% | 346 |
|
|
2023
Q3 | $1.13M | Buy |
8,441
+72
| +0.9% | +$9.68K | 0.02% | 408 |
|
|
2023
Q2 | $1.17M | Buy |
8,369
+30
| +0.4% | +$4.19K | 0.02% | 404 |
|
|
2023
Q1 | $932K | Sell |
8,339
-1,705
| -17% | -$191K | 0.02% | 466 |
|
|
2022
Q4 | $1.05M | Sell |
10,044
-443
| -4% | -$46.2K | 0.02% | 422 |
|
|
2022
Q3 | $797K | Sell |
10,487
-310
| -3% | -$23.6K | 0.02% | 447 |
|
|
2022
Q2 | $985K | Buy |
10,797
+337
| +3% | +$30.7K | 0.02% | 402 |
|
|
2022
Q1 | $1.22M | Sell |
10,460
-6,318
| -38% | -$734K | 0.02% | 368 |
|
|
2021
Q4 | $2.53M | Buy |
16,778
+892
| +6% | +$135K | 0.04% | 234 |
|
|
2021
Q3 | $2.04M | Buy |
15,886
+2,411
| +18% | +$309K | 0.04% | 268 |
|
|
2021
Q2 | $1.84M | Sell |
13,475
-421
| -3% | -$57.4K | 0.03% | 270 |
|
|
2021
Q1 | $1.86M | Buy |
13,896
+1,168
| +9% | +$156K | 0.07% | 191 |
|
|
2020
Q4 | $1.1M | Buy |
12,728
+7,368
| +137% | +$636K | 0.04% | 221 |
|
|
2020
Q3 | $319K | Buy |
5,360
+466
| +10% | +$27.7K | 0.01% | 326 |
|
|
2020
Q2 | $296K | Sell |
4,894
-395
| -7% | -$23.9K | 0.02% | 290 |
|
|
2020
Q1 | $242K | Sell |
5,289
-556
| -10% | -$25.4K | 0.01% | 281 |
|
|
2019
Q4 | $357K | Sell |
5,845
-450
| -7% | -$27.5K | 0.02% | 312 |
|
|
2019
Q3 | $314K | Buy |
6,295
+193
| +3% | +$9.63K | 0.02% | 331 |
|
|
2019
Q2 | $274K | Buy |
+6,102
| New | +$274K | 0.02% | 379 |
|
|
2018
Q2 | – | Sell |
-4,338
| Closed | -$241K | – | 370 |
|
|
2018
Q1 | $241K | Sell |
4,338
-64
| -1% | -$3.56K | 0.02% | 299 |
|
|
2017
Q4 | $225K | Sell |
4,402
-123
| -3% | -$6.29K | 0.02% | 295 |
|
|
2017
Q3 | $236K | Buy |
+4,525
| New | +$236K | 0.02% | 292 |
|
|
2016
Q2 | – | Sell |
-11,404
| Closed | -$241K | – | 234 |
|
|
2016
Q1 | $241K | Buy |
+11,404
| New | +$241K | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-5,914
| Closed | -$87K | – | 187 |
|
|
2015
Q3 | $87K | Buy |
5,914
+1,954
| +49% | +$28.7K | 0.02% | 298 |
|
|
2015
Q2 | $76K | Buy |
+3,960
| New | +$76K | 0.01% | 383 |
|