Ellis Investment Partners’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 | $315K | Buy |
1,718
+4
| +0.2% | +$732 | 0.06% | 188 |
|
|
2025
Q1 | $249K | Buy |
1,714
+5
| +0.3% | +$725 | 0.05% | 202 |
|
|
2024
Q4 | $278K | Buy |
1,709
+4
| +0.2% | +$651 | 0.05% | 192 |
|
|
2024
Q3 | $345K | Buy |
1,705
+3
| +0.2% | +$606 | 0.07% | 176 |
|
|
2024
Q2 | $402K | Buy |
1,702
+76
| +5% | +$17.9K | 0.09% | 160 |
|
|
2024
Q1 | $335K | Buy |
1,626
+2
| +0.1% | +$412 | 0.07% | 164 |
|
|
2023
Q4 | $263K | Buy |
1,624
+4
| +0.2% | +$648 | 0.06% | 180 |
|
|
2023
Q3 | $224K | Buy |
1,620
+3
| +0.2% | +$415 | 0.06% | 185 |
|
|
2023
Q2 | $234K | Buy |
+1,617
| New | +$234K | 0.06% | 192 |
|
|
2022
Q4 | – | Sell |
-1,605
| Closed | -$131K | – | 225 |
|
|
2022
Q3 | $131K | Buy |
1,605
+4
| +0.2% | +$326 | 0.04% | 260 |
|
|
2022
Q2 | $145K | Buy |
1,601
+5
| +0.3% | +$453 | 0.04% | 252 |
|
|
2022
Q1 | $210K | Buy |
1,596
+3
| +0.2% | +$395 | 0.05% | 205 |
|
|
2021
Q4 | $250K | Buy |
1,593
+2
| +0.1% | +$314 | 0.06% | 190 |
|
|
2021
Q3 | $204K | Buy |
1,591
+3
| +0.2% | +$385 | 0.05% | 208 |
|
|
2021
Q2 | $226K | Buy |
1,588
+2
| +0.1% | +$285 | 0.06% | 195 |
|
|
2021
Q1 | $212K | Buy |
1,586
+3
| +0.2% | +$401 | 0.06% | 192 |
|
|
2020
Q4 | $137K | Buy |
1,583
+4
| +0.3% | +$346 | 0.04% | 244 |
|
|
2020
Q3 | $93K | Buy |
1,579
+7
| +0.4% | +$412 | 0.03% | 268 |
|
|
2020
Q2 | $93K | Buy |
1,572
+5
| +0.3% | +$296 | 0.03% | 260 |
|
|
2020
Q1 | $67K | Buy |
1,567
+6
| +0.4% | +$257 | 0.03% | 247 |
|
|
2019
Q4 | $97K | Buy |
1,561
+6
| +0.4% | +$373 | 0.03% | 242 |
|
|
2019
Q3 | $77K | Buy |
1,555
+7
| +0.5% | +$347 | 0.03% | 265 |
|
|
2019
Q2 | $70K | Buy |
+1,548
| New | +$70K | 0.03% | 281 |
|