Charter Oak Capital 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 | $894K | Sell |
4,881
-141
| -3% | -$25.8K | 0.08% | 84 |
|
|
2025
Q1 | $729K | Sell |
5,022
-565
| -10% | -$82K | 0.07% | 90 |
|
|
2024
Q4 | $909K | Buy |
5,587
+3
| +0.1% | +$488 | 0.08% | 77 |
|
|
2024
Q3 | $1.13M | Sell |
5,584
-643
| -10% | -$130K | 0.11% | 70 |
|
|
2024
Q2 | $1.47M | Sell |
6,227
-9
| -0.1% | -$2.12K | 0.15% | 54 |
|
|
2024
Q1 | $1.29M | Buy |
6,236
+9
| +0.1% | +$1.86K | 0.14% | 62 |
|
|
2023
Q4 | $1.01M | Sell |
6,227
-1,956
| -24% | -$317K | 0.12% | 64 |
|
|
2023
Q3 | $1.13M | Hold |
8,183
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $1.18M | Hold |
8,183
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $1.01M | Sell |
8,183
-8
| -0.1% | -$983 | 0.14% | 65 |
|
|
2022
Q4 | $798K | Hold |
8,191
| – | – | 0.12% | 71 |
|
|
2022
Q3 | $671K | Hold |
8,191
| – | – | 0.11% | 79 |
|
|
2022
Q2 | $745K | Hold |
8,191
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $1.08M | Sell |
8,191
-642
| -7% | -$84.6K | 0.13% | 70 |
|
|
2021
Q4 | $1.39M | Hold |
8,833
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $1.14M | Buy |
8,833
+33
| +0.4% | +$4.25K | 0.14% | 64 |
|
|
2021
Q2 | $1.25M | Sell |
8,800
-850
| -9% | -$121K | 0.16% | 60 |
|
|
2021
Q1 | $1.29M | Sell |
9,650
-850
| -8% | -$114K | 0.18% | 55 |
|
|
2020
Q4 | $906K | Buy |
+10,500
| New | +$906K | 0.14% | 69 |
|