Calton & Associates’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 | $491K | Buy |
2,683
+1,193
| +80% | +$218K | 0.08% | 206 |
|
|
2025
Q1 | $216K | Buy |
+1,490
| New | +$216K | 0.05% | 306 |
|
|
2024
Q3 | – | Sell |
-1,144
| Closed | -$270K | – | 242 |
|
|
2024
Q2 | $270K | Sell |
1,144
-36
| -3% | -$8.5K | 0.14% | 143 |
|
|
2024
Q1 | $243K | Buy |
+1,180
| New | +$243K | 0.12% | 157 |
|
|
2022
Q2 | – | Sell |
-2,541
| Closed | -$335K | – | 244 |
|
|
2022
Q1 | $335K | Sell |
2,541
-517
| -17% | -$68.2K | 0.1% | 223 |
|
|
2021
Q4 | $481K | Buy |
3,058
+228
| +8% | +$35.9K | 0.13% | 182 |
|
|
2021
Q3 | $364K | Buy |
2,830
+263
| +10% | +$33.8K | 0.08% | 252 |
|
|
2021
Q2 | $360K | Buy |
2,567
+123
| +5% | +$17.3K | 0.07% | 256 |
|
|
2021
Q1 | $327K | Sell |
2,444
-805
| -25% | -$108K | 0.06% | 264 |
|
|
2020
Q4 | $280K | Buy |
+3,249
| New | +$280K | 0.05% | 282 |
|
|
2020
Q3 | – | Sell |
-4,313
| Closed | -$261K | – | 349 |
|
|
2020
Q2 | $261K | Buy |
+4,313
| New | +$261K | 0.06% | 244 |
|
|
2020
Q1 | – | Sell |
-7,990
| Closed | -$488K | – | 307 |
|
|
2019
Q4 | $488K | Buy |
7,990
+3,006
| +60% | +$184K | 0.1% | 178 |
|
|
2019
Q3 | $249K | Buy |
+4,984
| New | +$249K | 0.06% | 273 |
|
|
2018
Q3 | – | Sell |
-4,094
| Closed | -$205K | – | 286 |
|
|
2018
Q2 | $205K | Sell |
4,094
-5,067
| -55% | -$254K | 0.06% | 266 |
|
|
2018
Q1 | $509K | Buy |
9,161
+1,424
| +18% | +$79.1K | 0.15% | 150 |
|
|
2017
Q4 | $447K | Buy |
+7,737
| New | +$447K | 0.11% | 179 |
|