CAC
Core Alternative Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04K | Hold |
33
| – | – | ﹤0.01% | 193 |
|
|
2025
Q1 | $4.79K | Sell |
33
-30
| -48% | -$4.35K | ﹤0.01% | 196 |
|
|
2024
Q4 | $10.2K | Hold |
63
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $12.7K | Hold |
63
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $14.9K | Hold |
63
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $13K | Sell |
63
-332
| -84% | -$68.5K | ﹤0.01% | 194 |
|
|
2023
Q4 | $64.1K | Sell |
395
-84
| -18% | -$13.6K | 0.01% | 153 |
|
|
2023
Q3 | $66.3K | Hold |
479
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $69.3K | Hold |
479
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $58.8K | Buy |
479
+235
| +96% | +$28.9K | 0.01% | 150 |
|
|
2022
Q4 | $23.8K | Sell |
244
-238
| -49% | -$23.2K | ﹤0.01% | 206 |
|
|
2022
Q3 | $40K | Buy |
482
+22
| +5% | +$1.83K | 0.01% | 161 |
|
|
2022
Q2 | $42K | Buy |
460
+74
| +19% | +$6.76K | 0.01% | 159 |
|
|
2022
Q1 | $51K | Buy |
386
+345
| +841% | +$45.6K | 0.01% | 147 |
|
|
2021
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 165 |
|