CCA
Catalyst Capital Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
8,807
+162
| +2% | +$29.7K | 0.03% | 124 |
|
|
2025
Q1 | $1.25M | Buy |
8,645
+314
| +4% | +$45.6K | 0.03% | 131 |
|
|
2024
Q4 | $1.35M | Buy |
8,331
+504
| +6% | +$82K | 0.03% | 128 |
|
|
2024
Q3 | $1.58M | Sell |
7,827
-3,811
| -33% | -$770K | 0.04% | 121 |
|
|
2024
Q2 | $2.75M | Sell |
11,638
-18
| -0.2% | -$4.25K | 0.06% | 98 |
|
|
2024
Q1 | $2.4M | Sell |
11,656
-1,463
| -11% | -$302K | 0.06% | 106 |
|
|
2023
Q4 | $2.13M | Buy |
13,119
+165
| +1% | +$26.7K | 0.06% | 109 |
|
|
2023
Q3 | $1.79M | Sell |
12,954
-3,384
| -21% | -$469K | 0.05% | 117 |
|
|
2023
Q2 | $2.36M | Sell |
16,338
-13
| -0.1% | -$1.88K | 0.07% | 109 |
|
|
2023
Q1 | $2.01M | Sell |
16,351
-1,193
| -7% | -$147K | 0.06% | 112 |
|
|
2022
Q4 | $1.71M | Sell |
17,544
-14
| -0.1% | -$1.36K | 0.06% | 116 |
|
|
2022
Q3 | $1.44M | Buy |
17,558
+10,353
| +144% | +$849K | 0.05% | 115 |
|
|
2022
Q2 | $655K | Buy |
7,205
+82
| +1% | +$7.46K | 0.03% | 166 |
|
|
2022
Q1 | $939K | Sell |
7,123
-44,127
| -86% | -$5.82M | 0.04% | 161 |
|
|
2021
Q4 | $8.07M | Sell |
51,250
-3,042
| -6% | -$479K | 0.37% | 37 |
|
|
2021
Q3 | $6.99M | Sell |
54,292
-2,171
| -4% | -$279K | 0.35% | 43 |
|
|
2021
Q2 | $8.04M | Buy |
56,463
+49,419
| +702% | +$7.04M | 0.4% | 34 |
|
|
2021
Q1 | $941K | Sell |
7,044
-100
| -1% | -$13.4K | 0.05% | 159 |
|
|
2020
Q4 | $617K | Buy |
7,144
+4,644
| +186% | +$401K | 0.03% | 163 |
|
|
2020
Q3 | $149K | Buy |
+2,500
| New | +$149K | 0.01% | 247 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$307K | – | 366 |
|
|
2017
Q3 | $307K | Buy |
+5,900
| New | +$307K | 0.01% | 210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2016
Q3 | – | Sell |
-14,250
| Closed | -$342K | – | 378 |
|
|
2016
Q2 | $342K | Buy |
+14,250
| New | +$342K | 0.06% | 222 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$175K | – | 258 |
|
|
2013
Q3 | $175K | Buy |
+10,000
| New | +$175K | 0.1% | 224 |
|