Capital Advisors Ltd’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 | $394K | Buy |
2,154
+147
| +7% | +$26.9K | 0.05% | 190 |
|
|
2025
Q1 | $291K | Sell |
2,007
-56
| -3% | -$8.12K | 0.04% | 228 |
|
|
2024
Q4 | $336K | Buy |
2,063
+136
| +7% | +$22.2K | 0.04% | 205 |
|
|
2024
Q3 | $389K | Buy |
1,927
+30
| +2% | +$6.06K | 0.05% | 189 |
|
|
2024
Q2 | $448K | Buy |
1,897
+44
| +2% | +$10.4K | 0.06% | 164 |
|
|
2024
Q1 | $382K | Buy |
1,853
+789
| +74% | +$163K | 0.05% | 185 |
|
|
2023
Q4 | $172K | Hold |
1,064
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $147K | Hold |
1,064
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $154K | Buy |
1,064
+718
| +208% | +$104K | 0.02% | 290 |
|
|
2023
Q1 | $42K | Sell |
346
-709
| -67% | -$86.1K | 0.01% | 390 |
|
|
2022
Q4 | $33K | Buy |
1,055
+759
| +256% | +$23.7K | 0.01% | 414 |
|
|
2022
Q3 | $24K | Buy |
296
+45
| +18% | +$3.65K | ﹤0.01% | 429 |
|
|
2022
Q2 | $23K | Sell |
251
-17
| -6% | -$1.56K | ﹤0.01% | 421 |
|
|
2022
Q1 | $35K | Buy |
268
+8
| +3% | +$1.05K | 0.01% | 394 |
|
|
2021
Q4 | $41K | Buy |
260
+9
| +4% | +$1.42K | 0.01% | 371 |
|
|
2021
Q3 | $32K | Hold |
251
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $36K | Hold |
251
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $34K | Hold |
251
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $22K | Hold |
251
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $15K | Hold |
251
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $15K | Hold |
251
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 312 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 256 |
|