Ellevest Inc’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 | $1.02M | Buy |
5,560
+318
| +6% | +$58.2K | 0.16% | 97 |
|
|
2025
Q1 | $761K | Buy |
5,242
+130
| +3% | +$18.9K | 0.05% | 133 |
|
|
2024
Q4 | $831K | Sell |
5,112
-13
| -0.3% | -$2.11K | 0.05% | 126 |
|
|
2024
Q3 | $1.04M | Buy |
5,125
+345
| +7% | +$69.7K | 0.06% | 106 |
|
|
2024
Q2 | $1.13M | Sell |
4,780
-109
| -2% | -$25.7K | 0.07% | 88 |
|
|
2024
Q1 | $1.01M | Buy |
4,889
+56
| +1% | +$11.5K | 0.06% | 93 |
|
|
2023
Q4 | $783K | Sell |
4,833
-170
| -3% | -$27.6K | 0.05% | 115 |
|
|
2023
Q3 | $693K | Buy |
5,003
+159
| +3% | +$22K | 0.05% | 102 |
|
|
2023
Q2 | $700K | Buy |
4,844
+1,739
| +56% | +$251K | 0.05% | 97 |
|
|
2023
Q1 | $381K | Buy |
3,105
+24
| +0.8% | +$2.95K | 0.03% | 192 |
|
|
2022
Q4 | $300K | Buy |
3,081
+253
| +9% | +$24.6K | 0.03% | 231 |
|
|
2022
Q3 | $232K | Sell |
2,828
-281
| -9% | -$23.1K | 0.02% | 245 |
|
|
2022
Q2 | $283K | Buy |
3,109
+236
| +8% | +$21.5K | 0.03% | 205 |
|
|
2022
Q1 | $379K | Buy |
2,873
+98
| +4% | +$12.9K | 0.03% | 182 |
|
|
2021
Q4 | $437K | Buy |
2,775
+82
| +3% | +$12.9K | 0.04% | 135 |
|
|
2021
Q3 | $347K | Sell |
2,693
-39
| -1% | -$5.03K | 0.03% | 160 |
|
|
2021
Q2 | $389K | Buy |
2,732
+267
| +11% | +$38K | 0.04% | 121 |
|
|
2021
Q1 | $329K | Sell |
2,465
-51
| -2% | -$6.81K | 0.04% | 116 |
|
|
2020
Q4 | $217K | Buy |
2,516
+269
| +12% | +$23.2K | 0.03% | 146 |
|
|
2020
Q3 | $134K | Buy |
2,247
+190
| +9% | +$11.3K | 0.02% | 187 |
|
|
2020
Q2 | $124K | Sell |
2,057
-34
| -2% | -$2.05K | 0.03% | 159 |
|
|
2020
Q1 | $96K | Buy |
2,091
+47
| +2% | +$2.16K | 0.03% | 145 |
|
|
2019
Q4 | $125K | Hold |
2,044
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $102K | Buy |
2,044
+1,604
| +365% | +$80K | 0.04% | 77 |
|
|
2019
Q2 | $20K | Buy |
+440
| New | +$20K | 0.01% | 196 |
|