Claro 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 | $585K | Sell |
3,195
-1,712
| -35% | -$313K | 0.1% | 183 |
|
|
2025
Q1 | $712K | Buy |
4,907
+1
| +0% | +$145 | 0.1% | 194 |
|
|
2024
Q4 | $798K | Buy |
4,906
+582
| +13% | +$94.7K | 0.11% | 176 |
|
|
2024
Q3 | $874K | Buy |
4,324
+77
| +2% | +$15.6K | 0.11% | 176 |
|
|
2024
Q2 | $1M | Sell |
4,247
-1,663
| -28% | -$392K | 0.16% | 123 |
|
|
2024
Q1 | $1.22M | Sell |
5,910
-162
| -3% | -$33.4K | 0.21% | 103 |
|
|
2023
Q4 | $984K | Buy |
6,072
+208
| +4% | +$33.7K | 0.21% | 103 |
|
|
2023
Q3 | $812K | Buy |
5,864
+494
| +9% | +$68.4K | 0.2% | 116 |
|
|
2023
Q2 | $776K | Buy |
5,370
+411
| +8% | +$59.4K | 0.19% | 130 |
|
|
2023
Q1 | $609K | Buy |
4,959
+28
| +0.6% | +$3.44K | 0.18% | 139 |
|
|
2022
Q4 | $480K | Buy |
4,931
+2,580
| +110% | +$251K | 0.16% | 161 |
|
|
2022
Q3 | $214K | Hold |
2,351
| – | – | 0.09% | 241 |
|
|
2022
Q2 | $214K | Buy |
2,351
+827
| +54% | +$75.3K | 0.09% | 241 |
|
|
2022
Q1 | $240K | Hold |
1,524
| – | – | 0.09% | 229 |
|
|
2021
Q4 | $240K | Sell |
1,524
-138
| -8% | -$21.7K | 0.09% | 229 |
|
|
2021
Q3 | $214K | Buy |
1,662
+66
| +4% | +$8.5K | 0.09% | 231 |
|
|
2021
Q2 | $227K | Buy |
1,596
+43
| +3% | +$6.12K | 0.1% | 207 |
|
|
2021
Q1 | $207K | Buy |
+1,553
| New | +$207K | 0.1% | 199 |
|
|
2019
Q1 | – | Sell |
-446
| Closed | -$17K | – | 178 |
|
|
2018
Q4 | $17K | Buy |
+446
| New | +$17K | 0.01% | 574 |
|