Capital Performance Advisors’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 | $393K | Buy |
2,148
+70
| +3% | +$12.8K | 0.08% | 128 |
|
|
2025
Q1 | $302K | Buy |
2,078
+598
| +40% | +$86.8K | 0.07% | 157 |
|
|
2024
Q4 | $241K | Buy |
1,480
+74
| +5% | +$12K | 0.08% | 124 |
|
|
2024
Q3 | $284K | Sell |
1,406
-64
| -4% | -$12.9K | 0.09% | 82 |
|
|
2024
Q2 | $347K | Buy |
1,470
+109
| +8% | +$25.7K | 0.13% | 59 |
|
|
2024
Q1 | $281K | Buy |
1,361
+34
| +3% | +$7.01K | 0.11% | 66 |
|
|
2023
Q4 | $215K | Buy |
+1,327
| New | +$215K | 0.09% | 68 |
|