California First Leasing Corp’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 | $17M | Hold |
92,836
| – | – | 7.07% | 3 |
|
|
2025
Q1 | $13.5M | Hold |
92,836
| – | – | 5.94% | 3 |
|
|
2024
Q4 | $15.1M | Hold |
92,836
| – | – | 6.23% | 3 |
|
|
2024
Q3 | $18.8M | Hold |
92,836
| – | – | 8.16% | 2 |
|
|
2024
Q2 | $21.9M | Sell |
92,836
-9,164
| -9% | -$2.16M | 9.8% | 1 |
|
|
2024
Q1 | $21M | Hold |
102,000
| – | – | 9.8% | 1 |
|
|
2023
Q4 | $16.5M | Hold |
102,000
| – | – | 8.79% | 1 |
|
|
2023
Q3 | $14.1M | Hold |
102,000
| – | – | 8.17% | 2 |
|
|
2023
Q2 | $14.7M | Hold |
102,000
| – | – | 9.01% | 2 |
|
|
2023
Q1 | $12.5M | Hold |
102,000
| – | – | 8.38% | 2 |
|
|
2022
Q4 | $9.93M | Hold |
102,000
| – | – | 6.9% | 3 |
|
|
2022
Q3 | $8.36M | Hold |
102,000
| – | – | 6.31% | 5 |
|
|
2022
Q2 | $9.28M | Hold |
102,000
| – | – | 7.06% | 4 |
|
|
2022
Q1 | $13.4M | Hold |
102,000
| – | – | 7.46% | 2 |
|
|
2021
Q4 | $16.1M | Buy |
+102,000
| New | +$16.1M | 7.97% | 1 |
|