CTC (Chicago Trading Company)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,140
| Closed | -$2.3M | – | 42 |
|
2024
Q4 | $2.3M | Buy |
14,140
+9,173
| +185% | +$1.49M | ﹤0.01% | 45 |
|
2024
Q3 | $1M | Sell |
4,967
-2,065
| -29% | -$417K | ﹤0.01% | 55 |
|
2024
Q2 | $1.66M | Buy |
+7,032
| New | +$1.66M | ﹤0.01% | 56 |
|
2024
Q1 | – | Sell |
-13,472
| Closed | -$2.18M | – | 86 |
|
2023
Q4 | $2.18M | Sell |
13,472
-42,043
| -76% | -$6.81M | ﹤0.01% | 55 |
|
2023
Q3 | $7.69M | Buy |
55,515
+34,313
| +162% | +$4.75M | ﹤0.01% | 37 |
|
2023
Q2 | $3.06M | Buy |
21,202
+12,591
| +146% | +$1.82M | ﹤0.01% | 37 |
|
2023
Q1 | $1.05M | Sell |
8,611
-48,889
| -85% | -$5.97M | ﹤0.01% | 71 |
|
2022
Q4 | $5.6M | Sell |
57,500
-19,481
| -25% | -$1.9M | ﹤0.01% | 30 |
|
2022
Q3 | $6.31M | Sell |
76,981
-12,395
| -14% | -$1.02M | ﹤0.01% | 30 |
|
2022
Q2 | $8.13M | Sell |
89,376
-55,167
| -38% | -$5.02M | 0.01% | 26 |
|
2022
Q1 | $19.1M | Buy |
+144,543
| New | +$19.1M | 0.01% | 29 |
|