Eagle Bay Advisors’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 |
-536
| Closed | -$87.2K | – | 153 |
|
|
2024
Q4 | $87.2K | Sell |
536
-288
| -35% | -$46.9K | 0.05% | 232 |
|
|
2024
Q3 | $167K | Sell |
824
-25
| -3% | -$5.05K | 0.06% | 196 |
|
|
2024
Q2 | $200K | Sell |
849
-412
| -33% | -$97.3K | 0.12% | 119 |
|
|
2024
Q1 | $260K | Sell |
1,261
-378
| -23% | -$78K | 0.16% | 105 |
|
|
2023
Q4 | $266K | Sell |
1,639
-584
| -26% | -$94.6K | 0.17% | 96 |
|
|
2023
Q3 | $308K | Buy |
2,223
+582
| +35% | +$80.6K | 0.14% | 104 |
|
|
2023
Q2 | $237K | Sell |
1,641
-112
| -6% | -$16.2K | 0.14% | 105 |
|
|
2023
Q1 | $215K | Sell |
1,753
-547
| -24% | -$67.2K | 0.12% | 116 |
|
|
2022
Q4 | $224K | Sell |
2,300
-379
| -14% | -$36.9K | 0.13% | 122 |
|
|
2022
Q3 | $220K | Sell |
2,679
-340
| -11% | -$27.9K | 0.14% | 111 |
|
|
2022
Q2 | $275K | Buy |
3,019
+537
| +22% | +$48.9K | 0.17% | 97 |
|
|
2022
Q1 | $326K | Sell |
2,482
-445
| -15% | -$58.4K | 0.27% | 73 |
|
|
2021
Q4 | $461K | Sell |
2,927
-2,071
| -41% | -$326K | 0.29% | 52 |
|
|
2021
Q3 | $643K | Buy |
4,998
+2,320
| +87% | +$298K | 0.36% | 39 |
|
|
2021
Q2 | $384K | Buy |
+2,678
| New | +$384K | 0.31% | 47 |
|