Concourse Financial Group Securities’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,575
| Closed | -$894K | – | 292 |
|
|
2024
Q4 | $894K | Buy |
4,575
+1,561
| +52% | +$305K | 0.05% | 349 |
|
|
2024
Q3 | $609K | Sell |
3,014
-874
| -22% | -$177K | 0.04% | 413 |
|
|
2024
Q2 | $918K | Buy |
3,888
+536
| +16% | +$126K | 0.06% | 310 |
|
|
2024
Q1 | $691K | Sell |
3,352
-74
| -2% | -$15.3K | 0.04% | 381 |
|
|
2023
Q4 | $555K | Sell |
3,426
-135
| -4% | -$21.9K | 0.04% | 414 |
|
|
2023
Q3 | $493K | Sell |
3,561
-386
| -10% | -$53.4K | 0.04% | 414 |
|
|
2023
Q2 | $570K | Buy |
3,947
+33
| +0.8% | +$4.77K | 0.04% | 408 |
|
|
2023
Q1 | $481K | Buy |
3,914
+1,737
| +80% | +$213K | 0.04% | 441 |
|
|
2022
Q4 | $212K | Buy |
+2,177
| New | +$212K | 0.02% | 597 |
|
|
2022
Q3 | – | Sell |
-8,894
| Closed | -$809K | – | 2210 |
|
|
2022
Q2 | $809K | Sell |
8,894
-2,718
| -23% | -$247K | 0.07% | 288 |
|
|
2022
Q1 | $1.53M | Sell |
11,612
-608
| -5% | -$80.1K | 0.11% | 179 |
|
|
2021
Q4 | $1.92M | Buy |
12,220
+2,034
| +20% | +$320K | 0.11% | 180 |
|
|
2021
Q3 | $1.31M | Buy |
10,186
+1,513
| +17% | +$195K | 0.08% | 246 |
|
|
2021
Q2 | $1.24M | Buy |
8,673
+194
| +2% | +$27.6K | 0.08% | 249 |
|
|
2021
Q1 | $1.13M | Buy |
8,479
+5,179
| +157% | +$692K | 0.08% | 233 |
|
|
2020
Q4 | $285K | Sell |
3,300
-194
| -6% | -$16.8K | 0.02% | 509 |
|
|
2020
Q3 | $208K | Buy |
3,494
+857
| +32% | +$51K | 0.02% | 537 |
|
|
2020
Q2 | $159K | Sell |
2,637
-2,022
| -43% | -$122K | 0.02% | 574 |
|
|
2020
Q1 | $213K | Buy |
+4,659
| New | +$213K | 0.02% | 443 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$7K | – | 1879 |
|
|
2019
Q2 | $7K | Sell |
160
-7,453
| -98% | -$326K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $301K | Sell |
7,613
-4,139
| -35% | -$164K | 0.03% | 369 |
|
|
2018
Q4 | $384K | Buy |
11,752
+914
| +8% | +$29.9K | 0.05% | 287 |
|
|
2018
Q3 | $419K | Buy |
+10,838
| New | +$419K | 0.12% | 168 |
|