Cozad Asset Management’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 | $671K | Sell |
3,667
-145
| -4% | -$26.5K | 0.06% | 250 |
|
|
2025
Q1 | $553K | Buy |
3,812
+145
| +4% | +$21K | 0.06% | 256 |
|
|
2024
Q4 | $596K | Buy |
3,667
+285
| +8% | +$46.4K | 0.06% | 245 |
|
|
2024
Q3 | $683K | Hold |
3,382
| – | – | 0.07% | 224 |
|
|
2024
Q2 | $798K | Hold |
3,382
| – | – | 0.08% | 207 |
|
|
2024
Q1 | $697K | Buy |
3,382
+165
| +5% | +$34K | 0.07% | 221 |
|
|
2023
Q4 | $521K | Hold |
3,217
| – | – | 0.06% | 245 |
|
|
2023
Q3 | $445K | Hold |
3,217
| – | – | 0.06% | 252 |
|
|
2023
Q2 | $465K | Hold |
3,217
| – | – | 0.06% | 254 |
|
|
2023
Q1 | $395K | Buy |
3,217
+21
| +0.7% | +$2.58K | 0.05% | 259 |
|
|
2022
Q4 | $311K | Buy |
3,196
+3
| +0.1% | +$292 | 0.04% | 287 |
|
|
2022
Q3 | $262K | Sell |
3,193
-1,051
| -25% | -$86.2K | 0.04% | 292 |
|
|
2022
Q2 | $386K | Buy |
4,244
+70
| +2% | +$6.37K | 0.06% | 252 |
|
|
2022
Q1 | $550K | Buy |
4,174
+767
| +23% | +$101K | 0.08% | 220 |
|
|
2021
Q4 | $536K | Sell |
3,407
-64
| -2% | -$10.1K | 0.08% | 211 |
|
|
2021
Q3 | $447K | Hold |
3,471
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $494K | Buy |
3,471
+629
| +22% | +$89.5K | 0.08% | 213 |
|
|
2021
Q1 | $380K | Buy |
2,842
+21
| +0.7% | +$2.81K | 0.06% | 246 |
|
|
2020
Q4 | $243K | Buy |
+2,821
| New | +$243K | 0.04% | 291 |
|
|
2019
Q2 | – | Sell |
-5,619
| Closed | -$223K | – | 244 |
|
|
2019
Q1 | $223K | Buy |
+5,619
| New | +$223K | 0.07% | 219 |
|
|
2018
Q4 | – | Sell |
-15,870
| Closed | -$613K | – | 229 |
|
|
2018
Q3 | $613K | Buy |
15,870
+2,360
| +17% | +$91.2K | 0.18% | 124 |
|
|
2018
Q2 | $624K | Buy |
+13,510
| New | +$624K | 0.19% | 123 |
|