Cary Street Partners Investment Advisory’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 | $283K | Buy |
1,544
+114
| +8% | +$20.9K | 0.14% | 167 |
|
|
2025
Q1 | $208K | Buy |
1,430
+171
| +14% | +$24.8K | 0.12% | 208 |
|
|
2024
Q4 | $205K | Sell |
1,259
-10,842
| -90% | -$1.76M | 0.13% | 178 |
|
|
2024
Q3 | $2.45M | Buy |
12,101
+5,519
| +84% | +$1.12M | 0.09% | 238 |
|
|
2024
Q2 | $1.55M | Buy |
6,582
+393
| +6% | +$92.7K | 0.06% | 289 |
|
|
2024
Q1 | $1.28M | Sell |
6,189
-231
| -4% | -$47.6K | 0.05% | 312 |
|
|
2023
Q4 | $1.04M | Buy |
6,420
+385
| +6% | +$62.4K | 0.05% | 310 |
|
|
2023
Q3 | $836K | Buy |
6,035
+509
| +9% | +$70.5K | 0.04% | 325 |
|
|
2023
Q2 | $799K | Buy |
5,526
+34
| +0.6% | +$4.91K | 0.05% | 299 |
|
|
2023
Q1 | $675K | Sell |
5,492
-100
| -2% | -$12.3K | 0.05% | 295 |
|
|
2022
Q4 | $545K | Sell |
5,592
-55
| -1% | -$5.36K | 0.04% | 322 |
|
|
2022
Q3 | $463K | Buy |
5,647
+546
| +11% | +$44.8K | 0.04% | 325 |
|
|
2022
Q2 | $464K | Buy |
+5,101
| New | +$464K | 0.04% | 308 |
|
|
2021
Q1 | – | Sell |
-3,132
| Closed | -$270K | – | 314 |
|
|
2020
Q4 | $270K | Buy |
3,132
+2,147
| +218% | +$185K | 0.05% | 269 |
|
|
2020
Q3 | $59K | Buy |
+985
| New | +$59K | 0.01% | 461 |
|