CHAM
Clear Harbor Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
15,890
+905
| +6% | +$166K | 0.22% | 91 |
|
|
2025
Q1 | $2.17M | Buy |
14,985
+1,860
| +14% | +$270K | 0.17% | 98 |
|
|
2024
Q4 | $2.13M | Buy |
13,125
+275
| +2% | +$44.7K | 0.17% | 102 |
|
|
2024
Q3 | $2.6M | Sell |
12,850
-861
| -6% | -$174K | 0.21% | 91 |
|
|
2024
Q2 | $3.24M | Sell |
13,711
-900
| -6% | -$212K | 0.28% | 79 |
|
|
2024
Q1 | $3.01M | Sell |
14,611
-325
| -2% | -$67K | 0.26% | 83 |
|
|
2023
Q4 | $2.42M | Buy |
14,936
+10
| +0.1% | +$1.62K | 0.22% | 92 |
|
|
2023
Q3 | $2.07M | Hold |
14,926
| – | – | 0.21% | 94 |
|
|
2023
Q2 | $2.16M | Sell |
14,926
-11
| -0.1% | -$1.59K | 0.21% | 96 |
|
|
2023
Q1 | $1.84M | Buy |
14,937
+2,759
| +23% | +$339K | 0.19% | 109 |
|
|
2022
Q4 | $1.19M | Sell |
12,178
-245
| -2% | -$23.9K | 0.15% | 123 |
|
|
2022
Q3 | $1.02M | Buy |
12,423
+515
| +4% | +$42.2K | 0.14% | 121 |
|
|
2022
Q2 | $1.08M | Buy |
11,908
+1,083
| +10% | +$98.5K | 0.14% | 122 |
|
|
2022
Q1 | $1.43M | Buy |
10,825
+1,026
| +10% | +$135K | 0.16% | 110 |
|
|
2021
Q4 | $1.54M | Sell |
9,799
-123
| -1% | -$19.4K | 0.17% | 107 |
|
|
2021
Q3 | $1.28M | Sell |
9,922
-1,737
| -15% | -$224K | 0.02% | 125 |
|
|
2021
Q2 | $1.66M | Hold |
11,659
| – | – | 0.2% | 99 |
|
|
2021
Q1 | $1.56M | Sell |
11,659
-971
| -8% | -$130K | 0.2% | 97 |
|
|
2020
Q4 | $1.09M | Hold |
12,630
| – | – | 0.16% | 106 |
|
|
2020
Q3 | $751K | Sell |
12,630
-63
| -0.5% | -$3.75K | 0.13% | 124 |
|
|
2020
Q2 | $767K | Buy |
12,693
+1,803
| +17% | +$109K | 0.15% | 113 |
|
|
2020
Q1 | $499K | Hold |
10,890
| – | – | 0.12% | 125 |
|
|
2019
Q4 | $665K | Sell |
10,890
-2,710
| -20% | -$165K | 0.12% | 131 |
|
|
2019
Q3 | $679K | Sell |
13,600
-1,550
| -10% | -$77.4K | 0.13% | 116 |
|
|
2019
Q2 | $680K | Buy |
15,150
+1,983
| +15% | +$89K | 0.14% | 113 |
|
|
2019
Q1 | $522K | Buy |
13,167
+200
| +2% | +$7.93K | 0.11% | 136 |
|
|
2018
Q4 | $425K | Buy |
12,967
+4,767
| +58% | +$156K | 0.1% | 143 |
|
|
2018
Q3 | $268K | Buy |
+8,200
| New | +$268K | 0.05% | 198 |
|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$484K | – | 247 |
|
|
2016
Q2 | $484K | Buy |
20,200
+4,200
| +26% | +$101K | 0.11% | 138 |
|
|
2016
Q1 | $339K | Sell |
16,000
-30,260
| -65% | -$641K | 0.07% | 169 |
|
|
2015
Q4 | $864K | Sell |
46,260
-36,410
| -44% | -$680K | 0.2% | 94 |
|
|
2015
Q3 | $1.21M | Buy |
+82,670
| New | +$1.21M | 0.28% | 73 |
|