Caption Management’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 | – | Hold |
0
| – | – | – | 519 |
|
|
2025
Q1 | – | Sell |
-22,400
| Closed | -$3.64M | – | 538 |
|
|
2024
Q4 | $3.64M | Buy |
+22,400
| New | +$3.64M | 0.03% | 65 |
|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$290K | – | 564 |
|
|
2021
Q3 | $290K | Sell |
2,250
-3,250
| -59% | -$419K | ﹤0.01% | 399 |
|
|
2021
Q2 | $782K | Buy |
+5,500
| New | +$782K | 0.01% | 212 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$604K | – | 371 |
|
|
2020
Q4 | $604K | Sell |
7,000
-50,000
| -88% | -$4.31M | 0.01% | 157 |
|
|
2020
Q3 | $3.39M | Buy |
+57,000
| New | +$3.39M | 0.08% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 83 |
|