Exencial Wealth 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
Q2 | $1.9M | Sell |
10,358
-222
| -2% | -$40.6K | 0.07% | 219 |
|
|
2025
Q1 | $1.54M | Buy |
10,580
+246
| +2% | +$35.7K | 0.06% | 237 |
|
|
2024
Q4 | $1.68M | Buy |
10,334
+875
| +9% | +$142K | 0.06% | 230 |
|
|
2024
Q3 | $1.91M | Buy |
9,459
+2,996
| +46% | +$605K | 0.07% | 221 |
|
|
2024
Q2 | $1.53M | Sell |
6,463
-42
| -0.6% | -$9.91K | 0.06% | 226 |
|
|
2024
Q1 | $1.34M | Buy |
6,505
+51
| +0.8% | +$10.5K | 0.05% | 239 |
|
|
2023
Q4 | $1.05M | Buy |
6,454
+2,026
| +46% | +$328K | 0.04% | 256 |
|
|
2023
Q3 | $613K | Buy |
4,428
+290
| +7% | +$40.2K | 0.03% | 270 |
|
|
2023
Q2 | $598K | Buy |
4,138
+1,645
| +66% | +$238K | 0.03% | 273 |
|
|
2023
Q1 | $306K | Buy |
2,493
+11
| +0.4% | +$1.35K | 0.02% | 347 |
|
|
2022
Q4 | $242K | Sell |
2,482
-6
| -0.2% | -$584 | 0.01% | 384 |
|
|
2022
Q3 | $204K | Sell |
2,488
-37
| -1% | -$3.03K | 0.01% | 400 |
|
|
2022
Q2 | $230K | Buy |
2,525
+120
| +5% | +$10.9K | 0.01% | 385 |
|
|
2022
Q1 | $317K | Buy |
2,405
+25
| +1% | +$3.3K | 0.02% | 352 |
|
|
2021
Q4 | $375K | Buy |
+2,380
| New | +$375K | 0.02% | 351 |
|
|
2021
Q3 | – | Sell |
-5,491
| Closed | -$782K | – | 328 |
|
|
2021
Q2 | $782K | Buy |
5,491
+1,170
| +27% | +$167K | 0.04% | 260 |
|
|
2021
Q1 | $577K | Buy |
+4,321
| New | +$577K | 0.03% | 262 |
|