Clearstead Trust’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 | $906K | Sell |
4,948
-179
| -3% | -$32.8K | 0.17% | 75 |
|
|
2025
Q1 | $744K | Sell |
5,127
-74
| -1% | -$10.7K | 0.17% | 79 |
|
|
2024
Q4 | $846K | Buy |
+5,201
| New | +$846K | 0.18% | 70 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$6.92K | – | 417 |
|
|
2023
Q3 | $6.92K | Buy |
+50
| New | +$6.92K | ﹤0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-164
| Closed | -$26K | – | 191 |
|
|
2021
Q4 | $26K | Hold |
164
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $21K | Hold |
164
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $23K | Buy |
+164
| New | +$23K | 0.02% | 130 |
|