Covenant Partners’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 | $397K | Hold |
2,167
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $314K | Hold |
2,167
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $352K | Hold |
2,167
| – | – | 0.11% | 98 |
|
|
2024
Q3 | $438K | Sell |
2,167
-157
| -7% | -$31.7K | 0.13% | 98 |
|
|
2024
Q2 | $548K | Hold |
2,324
| – | – | 0.17% | 86 |
|
|
2024
Q1 | $479K | Buy |
2,324
+157
| +7% | +$32.4K | 0.14% | 100 |
|
|
2023
Q4 | $351K | Sell |
2,167
-1
| -0% | -$162 | 0.11% | 127 |
|
|
2023
Q3 | $300K | Buy |
2,168
+1
| +0% | +$138 | 0.11% | 135 |
|
|
2023
Q2 | $313K | Hold |
2,167
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $266K | Sell |
2,167
-638
| -23% | -$78.4K | 0.1% | 154 |
|
|
2022
Q4 | $273K | Hold |
2,805
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $230K | Hold |
2,805
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $255K | Hold |
2,805
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $370K | Sell |
2,805
-2,187
| -44% | -$288K | 0.15% | 137 |
|
|
2021
Q4 | $786K | Hold |
4,992
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $643K | Hold |
4,992
| – | – | 0.25% | 87 |
|
|
2021
Q2 | $711K | Hold |
4,992
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $667K | Sell |
4,992
-611
| -11% | -$81.6K | 0.27% | 81 |
|
|
2020
Q4 | $484K | Hold |
5,603
| – | – | 0.2% | 102 |
|
|
2020
Q3 | $333K | Sell |
5,603
-311
| -5% | -$18.5K | 0.16% | 139 |
|
|
2020
Q2 | $358K | Buy |
5,914
+82
| +1% | +$4.96K | 0.17% | 138 |
|
|
2020
Q1 | $267K | Sell |
5,832
-174
| -3% | -$7.97K | 0.14% | 146 |
|
|
2019
Q4 | $367K | Hold |
6,006
| – | – | 0.17% | 133 |
|
|
2019
Q3 | $300K | Hold |
6,006
| – | – | 0.16% | 132 |
|
|
2019
Q2 | $270K | Buy |
6,006
+709
| +13% | +$31.9K | 0.14% | 159 |
|
|
2019
Q1 | $210K | Buy |
+5,297
| New | +$210K | 0.12% | 175 |
|