CoreCap Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
2,148
-50
| -2% | -$9.15K | 0.02% | 554 |
|
|
2025
Q1 | $319K | Sell |
2,198
-794
| -27% | -$115K | 0.01% | 560 |
|
|
2024
Q4 | $487K | Sell |
2,992
-18,884
| -86% | -$3.07M | 0.02% | 489 |
|
|
2024
Q3 | $4.42M | Buy |
+21,876
| New | +$4.42M | 0.21% | 94 |
|
|
2024
Q2 | – | Sell |
-5,276
| Closed | -$1.09M | – | 1639 |
|
|
2024
Q1 | $1.09M | Sell |
5,276
-13,743
| -72% | -$2.83M | 0.06% | 286 |
|
|
2023
Q4 | $3.08M | Buy |
19,019
+604
| +3% | +$97.9K | 0.2% | 104 |
|
|
2023
Q3 | $2.55M | Sell |
18,415
-1,542
| -8% | -$213K | 0.18% | 113 |
|
|
2023
Q2 | $2.88M | Buy |
+19,957
| New | +$2.88M | 0.21% | 98 |
|
|
2022
Q4 | $2.04M | Buy |
20,938
+6,263
| +43% | +$610K | 0.15% | 122 |
|
|
2022
Q3 | $1.2M | Buy |
14,675
+956
| +7% | +$78.3K | 0.1% | 187 |
|
|
2022
Q2 | $1.25M | Sell |
13,719
-2,381
| -15% | -$217K | 0.1% | 170 |
|
|
2022
Q1 | $2.12M | Buy |
16,100
+8,362
| +108% | +$1.1M | 0.15% | 116 |
|
|
2021
Q4 | $1.22M | Buy |
+7,738
| New | +$1.22M | 0.08% | 199 |
|