Colonial River Investments’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 | $219K | Buy |
+1,104
| New | +$219K | 0.09% | 207 |
|
|
2025
Q1 | – | Sell |
-2,147
| Closed | -$349K | – | 204 |
|
|
2024
Q4 | $349K | Buy |
2,147
+152
| +8% | +$24.7K | 0.17% | 128 |
|
|
2024
Q3 | $403K | Buy |
1,995
+1,072
| +116% | +$217K | 0.2% | 115 |
|
|
2024
Q2 | $218K | Buy |
+923
| New | +$218K | 0.12% | 154 |
|
|
2024
Q1 | – | Sell |
-4,288
| Closed | -$695K | – | 175 |
|
|
2023
Q4 | $695K | Buy |
+4,288
| New | +$695K | 0.41% | 71 |
|
|
2023
Q2 | – | Sell |
-2,547
| Closed | -$313K | – | 170 |
|
|
2023
Q1 | $313K | Buy |
+2,547
| New | +$313K | 0.18% | 135 |
|
|
2022
Q1 | – | Sell |
-1,643
| Closed | -$259K | – | 212 |
|
|
2021
Q4 | $259K | Buy |
+1,643
| New | +$259K | 0.14% | 179 |
|