Capital Asset Advisory Services’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 | $4.93M | Buy |
26,854
+2,187
| +9% | +$402K | 0.23% | 54 |
|
|
2025
Q1 | $3.64M | Buy |
24,667
+5,212
| +27% | +$770K | 0.19% | 77 |
|
|
2024
Q4 | $3.31M | Buy |
19,455
+1,848
| +10% | +$314K | 0.16% | 84 |
|
|
2024
Q3 | $3.54M | Buy |
17,607
+1,627
| +10% | +$327K | 0.18% | 75 |
|
|
2024
Q2 | $4.02M | Buy |
15,980
+2,677
| +20% | +$673K | 0.22% | 59 |
|
|
2024
Q1 | $2.76M | Buy |
13,303
+1,918
| +17% | +$399K | 0.16% | 81 |
|
|
2023
Q4 | $1.85M | Buy |
11,385
+1,081
| +10% | +$175K | 0.11% | 106 |
|
|
2023
Q3 | $1.46M | Buy |
10,304
+2,470
| +32% | +$351K | 0.1% | 103 |
|
|
2023
Q2 | $1.12M | Buy |
7,834
+319
| +4% | +$45.5K | 0.08% | 120 |
|
|
2023
Q1 | $923K | Buy |
7,515
+1,608
| +27% | +$198K | 0.07% | 127 |
|
|
2022
Q4 | $579K | Buy |
5,907
+2,664
| +82% | +$261K | 0.05% | 193 |
|
|
2022
Q3 | $266K | Buy |
+3,243
| New | +$266K | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-2,107
| Closed | -$332K | – | 567 |
|
|
2021
Q4 | $332K | Sell |
2,107
-420
| -17% | -$66.2K | 0.04% | 307 |
|
|
2021
Q3 | $325K | Sell |
2,527
-22
| -0.9% | -$2.83K | 0.04% | 321 |
|
|
2021
Q2 | $363K | Sell |
2,549
-4,695
| -65% | -$669K | 0.04% | 326 |
|
|
2021
Q1 | $968K | Buy |
+7,244
| New | +$968K | 0.14% | 134 |
|