Cohen & Steers’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 | $311K | Sell |
1,700
-372
| -18% | -$68.1K | ﹤0.01% | 321 |
|
|
2025
Q1 | $301K | Buy |
2,072
+339
| +20% | +$49.2K | ﹤0.01% | 312 |
|
|
2024
Q4 | $282K | Buy |
1,733
+96
| +6% | +$15.6K | ﹤0.01% | 336 |
|
|
2024
Q3 | $331K | Sell |
1,637
-389
| -19% | -$78.7K | ﹤0.01% | 313 |
|
|
2024
Q2 | $478K | Sell |
2,026
-37
| -2% | -$8.73K | ﹤0.01% | 274 |
|
|
2024
Q1 | $425K | Buy |
2,063
+194
| +10% | +$40K | ﹤0.01% | 287 |
|
|
2023
Q4 | $303K | Buy |
1,869
+1,698
| +993% | +$275K | ﹤0.01% | 313 |
|
|
2023
Q3 | $24K | Buy |
171
+33
| +24% | +$4.63K | ﹤0.01% | 362 |
|
|
2023
Q2 | $20K | Hold |
138
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $17K | Hold |
138
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $13K | Hold |
138
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $11K | Buy |
138
+26
| +23% | +$2.07K | ﹤0.01% | 388 |
|
|
2022
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $15K | Hold |
112
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $18K | Hold |
112
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $14K | Buy |
+112
| New | +$14K | ﹤0.01% | 377 |
|