Fermata 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 | – | Sell |
-2,878
| Closed | -$418K | – | 228 |
|
|
2025
Q1 | $418K | Buy |
2,878
+227
| +9% | +$32.9K | 0.08% | 179 |
|
|
2024
Q4 | $431K | Buy |
2,651
+1,058
| +66% | +$172K | 0.08% | 157 |
|
|
2024
Q3 | $322K | Sell |
1,593
-15
| -0.9% | -$3.03K | 0.07% | 171 |
|
|
2024
Q2 | $379K | Buy |
+1,608
| New | +$379K | 0.09% | 140 |
|