Flagship Harbor 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 | $1.39M | Sell |
7,620
-33
| -0.4% | -$6.04K | 0.07% | 252 |
|
|
2025
Q1 | $1.11M | Buy |
7,653
+245
| +3% | +$35.6K | 0.06% | 264 |
|
|
2024
Q4 | $1.2M | Sell |
7,408
-834
| -10% | -$136K | 0.06% | 246 |
|
|
2024
Q3 | $1.67M | Buy |
+8,242
| New | +$1.67M | 0.09% | 204 |
|
|
2024
Q1 | $1.91M | Sell |
9,275
-1,365
| -13% | -$281K | 0.12% | 162 |
|
|
2023
Q4 | $1.72M | Buy |
10,640
+2,527
| +31% | +$410K | 0.13% | 158 |
|
|
2023
Q3 | $1.12M | Sell |
8,113
-92
| -1% | -$12.7K | 0.09% | 196 |
|
|
2023
Q2 | $1.19M | Sell |
8,205
-5,325
| -39% | -$770K | 0.1% | 193 |
|
|
2023
Q1 | $1.66M | Buy |
13,530
+4,356
| +47% | +$535K | 0.16% | 153 |
|
|
2022
Q4 | $893K | Sell |
9,174
-122
| -1% | -$11.9K | 0.09% | 227 |
|
|
2022
Q3 | $762K | Sell |
9,296
-538
| -5% | -$44.1K | 0.09% | 229 |
|
|
2022
Q2 | $895K | Sell |
9,834
-102
| -1% | -$9.28K | 0.1% | 218 |
|
|
2022
Q1 | $1.31M | Buy |
9,936
+875
| +10% | +$115K | 0.13% | 190 |
|
|
2021
Q4 | $1.43M | Buy |
9,061
+2,291
| +34% | +$361K | 0.13% | 175 |
|
|
2021
Q3 | $964K | Hold |
6,770
| – | – | 0.1% | 211 |
|
|
2021
Q2 | $964K | Buy |
6,770
+624
| +10% | +$88.9K | 0.1% | 212 |
|
|
2021
Q1 | $821K | Buy |
6,146
+314
| +5% | +$41.9K | 0.09% | 238 |
|
|
2020
Q4 | $503K | Buy |
5,832
+331
| +6% | +$28.5K | 0.06% | 303 |
|
|
2020
Q3 | $327K | Buy |
5,501
+880
| +19% | +$52.3K | 0.04% | 343 |
|
|
2020
Q2 | $279K | Buy |
4,621
+582
| +14% | +$35.1K | 0.04% | 375 |
|
|
2020
Q1 | $185K | Buy |
4,039
+92
| +2% | +$4.21K | 0.04% | 407 |
|
|
2019
Q4 | $241K | Sell |
3,947
-95
| -2% | -$5.8K | 0.04% | 394 |
|
|
2019
Q3 | $201K | Sell |
4,042
-512
| -11% | -$25.5K | 0.04% | 414 |
|
|
2019
Q2 | $204K | Sell |
4,554
-152
| -3% | -$6.81K | 0.04% | 392 |
|
|
2019
Q1 | $186K | Buy |
4,706
+298
| +7% | +$11.8K | 0.04% | 415 |
|
|
2018
Q4 | $144K | Sell |
4,408
-574
| -12% | -$18.8K | 0.04% | 439 |
|
|
2018
Q3 | $191K | Buy |
4,982
+196
| +4% | +$7.51K | 0.04% | 427 |
|
|
2018
Q2 | $221K | Buy |
4,786
+84
| +2% | +$3.88K | 0.04% | 366 |
|
|
2018
Q1 | $248K | Buy |
4,702
+71
| +2% | +$3.75K | 0.07% | 283 |
|
|
2017
Q4 | $259K | Buy |
+4,631
| New | +$259K | 0.07% | 282 |
|