CCS
Concentric Capital Strategies’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,150
| Closed | -$1.18M | – | 250 |
|
|
2025
Q1 | $1.18M | Buy |
+8,150
| New | +$1.18M | 0.11% | 106 |
|
|
2024
Q4 | – | Sell |
-8,465
| Closed | -$1.71M | – | 241 |
|
|
2024
Q3 | $1.71M | Sell |
8,465
-15,486
| -65% | -$3.13M | 0.07% | 183 |
|
|
2024
Q2 | $5.65M | Buy |
23,951
+353
| +1% | +$83.3K | 0.28% | 72 |
|
|
2024
Q1 | $4.87M | Buy |
23,598
+19,276
| +446% | +$3.98M | 0.27% | 81 |
|
|
2023
Q4 | $700K | Buy |
+4,322
| New | +$700K | 0.08% | 147 |
|