CCM
Coldstream Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
25,009
+4,930
| +25% | +$903K | 0.07% | 150 |
|
|
2025
Q1 | $2.91M | Buy |
20,079
+100
| +0.5% | +$14.5K | 0.06% | 177 |
|
|
2024
Q4 | $3.25M | Sell |
19,979
-940
| -4% | -$153K | 0.07% | 165 |
|
|
2024
Q3 | $4.19M | Buy |
20,919
+1,952
| +10% | +$391K | 0.09% | 137 |
|
|
2024
Q2 | $4.48M | Buy |
18,967
+555
| +3% | +$131K | 0.11% | 117 |
|
|
2024
Q1 | $3.8M | Buy |
18,412
+714
| +4% | +$147K | 0.1% | 123 |
|
|
2023
Q4 | $2.87M | Buy |
17,698
+546
| +3% | +$88.5K | 0.08% | 132 |
|
|
2023
Q3 | $2.37M | Sell |
17,152
-175
| -1% | -$24.2K | 0.08% | 145 |
|
|
2023
Q2 | $2.5M | Buy |
17,327
+1,383
| +9% | +$200K | 0.08% | 140 |
|
|
2023
Q1 | $1.96M | Buy |
15,944
+9
| +0.1% | +$1.11K | 0.07% | 176 |
|
|
2022
Q4 | $1.55M | Buy |
+15,935
| New | +$1.55M | 0.06% | 213 |
|
|
2022
Q2 | $3.75M | Buy |
41,169
+2,091
| +5% | +$190K | 0.15% | 108 |
|
|
2022
Q1 | $5.15M | Sell |
39,078
-3,436
| -8% | -$453K | 0.18% | 84 |
|
|
2021
Q4 | $6.69M | Buy |
42,514
+36,311
| +585% | +$5.71M | 0.21% | 70 |
|
|
2021
Q3 | $369K | Sell |
6,203
-31,729
| -84% | -$1.89M | 0.02% | 285 |
|
|
2021
Q2 | $5.4M | Sell |
37,932
-609
| -2% | -$86.7K | 0.22% | 66 |
|
|
2021
Q1 | $5.15M | Buy |
38,541
+31,882
| +479% | +$4.26M | 0.3% | 45 |
|
|
2020
Q4 | $575K | Buy |
6,659
+1,166
| +21% | +$101K | 0.03% | 201 |
|
|
2020
Q3 | $327K | Buy |
5,493
+24
| +0.4% | +$1.43K | 0.03% | 230 |
|
|
2020
Q2 | $331K | Buy |
5,469
+100
| +2% | +$6.05K | 0.03% | 219 |
|
|
2020
Q1 | $246K | Sell |
5,369
-1,101
| -17% | -$50.4K | 0.03% | 227 |
|
|
2019
Q4 | $395K | Buy |
6,470
+500
| +8% | +$30.5K | 0.03% | 225 |
|
|
2019
Q3 | $298K | Buy |
5,970
+168
| +3% | +$8.39K | 0.03% | 245 |
|
|
2019
Q2 | $260K | Sell |
5,802
-3,648
| -39% | -$163K | 0.02% | 265 |
|
|
2019
Q1 | $375K | Sell |
9,450
-64,491
| -87% | -$2.56M | 0.03% | 215 |
|
|
2018
Q4 | $2.42M | Buy |
73,941
+9,065
| +14% | +$297K | 0.24% | 85 |
|
|
2018
Q3 | $2.51M | Buy |
64,876
+8,382
| +15% | +$324K | 0.23% | 80 |
|
|
2018
Q2 | $2.61M | Buy |
56,494
+768
| +1% | +$35.5K | 0.26% | 75 |
|
|
2018
Q1 | $3.1M | Sell |
55,726
-5,119
| -8% | -$285K | 0.33% | 54 |
|
|
2017
Q4 | $3.11M | Sell |
60,845
-599
| -1% | -$30.6K | 0.34% | 60 |
|
|
2017
Q3 | $3.2M | Sell |
61,444
-1,447
| -2% | -$75.4K | 0.37% | 54 |
|
|
2017
Q2 | $2.6M | Sell |
62,891
-775
| -1% | -$32K | 0.34% | 57 |
|
|
2017
Q1 | $2.48M | Sell |
63,666
-28,971
| -31% | -$1.13M | 0.34% | 51 |
|
|
2016
Q4 | $2.99M | Buy |
92,637
+1,413
| +2% | +$45.6K | 0.49% | 34 |
|
|
2016
Q3 | $2.75M | Sell |
91,224
-6,811
| -7% | -$205K | 0.49% | 33 |
|
|
2016
Q2 | $2.35M | Sell |
98,035
-99
| -0.1% | -$2.37K | 0.42% | 40 |
|
|
2016
Q1 | $2.08M | Sell |
98,134
-59
| -0.1% | -$1.25K | 0.38% | 40 |
|
|
2015
Q4 | $1.83M | Buy |
+98,193
| New | +$1.83M | 0.4% | 56 |
|