CAG
Crestwood Advisors Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
347,621
-3,023
| -0.9% | -$553K | 1.14% | 24 |
|
|
2025
Q1 | $50.9M | Sell |
350,644
-7,145
| -2% | -$1.04M | 0.97% | 34 |
|
|
2024
Q4 | $58.2M | Sell |
357,789
-2,523
| -0.7% | -$410K | 1.09% | 29 |
|
|
2024
Q3 | $72.8M | Sell |
360,312
-33,693
| -9% | -$6.81M | 1.39% | 21 |
|
|
2024
Q2 | $93M | Buy |
394,005
+7,619
| +2% | +$1.8M | 1.92% | 7 |
|
|
2024
Q1 | $79.7M | Buy |
386,386
+12,560
| +3% | +$2.59M | 1.74% | 12 |
|
|
2023
Q4 | $60.6M | Buy |
373,826
+18,510
| +5% | +$3M | 1.41% | 22 |
|
|
2023
Q3 | $49.2M | Buy |
355,316
+17,119
| +5% | +$2.37M | 1.29% | 23 |
|
|
2023
Q2 | $48.9M | Buy |
338,197
+11,530
| +4% | +$1.67M | 1.54% | 21 |
|
|
2023
Q1 | $40.1M | Buy |
326,667
+1,858
| +0.6% | +$228K | 1.34% | 21 |
|
|
2022
Q4 | $31.6M | Buy |
324,809
+38,062
| +13% | +$3.71M | 1.08% | 35 |
|
|
2022
Q3 | $23.5M | Buy |
+286,747
| New | +$23.5M | 0.83% | 45 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$447K | – | 241 |
|
|
2020
Q2 | $447K | Hold |
7,400
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $339K | Hold |
7,400
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $452K | Hold |
7,400
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $369K | Hold |
7,400
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $332K | Buy |
+7,400
| New | +$332K | 0.02% | 189 |
|