Fragasso Financial 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 | $3.43M | Sell |
18,749
-1,262
| -6% | -$231K | 0.23% | 49 |
|
|
2025
Q1 | $2.9M | Sell |
20,011
-4,671
| -19% | -$678K | 0.22% | 55 |
|
|
2024
Q4 | $4.01M | Sell |
24,682
-560
| -2% | -$91.1K | 0.31% | 44 |
|
|
2024
Q3 | $5.1M | Buy |
25,242
+11
| +0% | +$2.22K | 0.39% | 40 |
|
|
2024
Q2 | $5.95M | Sell |
25,231
-4,326
| -15% | -$1.02M | 0.49% | 30 |
|
|
2024
Q1 | $6.1M | Sell |
29,557
-1,207
| -4% | -$249K | 0.52% | 32 |
|
|
2023
Q4 | $4.99M | Sell |
30,764
-4
| -0% | -$648 | 0.45% | 37 |
|
|
2023
Q3 | $4.26M | Buy |
30,768
+4,054
| +15% | +$561K | 0.45% | 34 |
|
|
2023
Q2 | $3.86M | Buy |
26,714
+21,511
| +413% | +$3.11M | 0.41% | 43 |
|
|
2023
Q1 | $639K | Buy |
5,203
+1,410
| +37% | +$173K | 0.07% | 121 |
|
|
2022
Q4 | $369K | Buy |
3,793
+562
| +17% | +$54.7K | 0.04% | 155 |
|
|
2022
Q3 | $265K | Buy |
3,231
+7
| +0.2% | +$574 | 0.04% | 150 |
|
|
2022
Q2 | $293K | Buy |
3,224
+917
| +40% | +$83.3K | 0.04% | 146 |
|
|
2022
Q1 | $304K | Sell |
2,307
-57
| -2% | -$7.51K | 0.04% | 146 |
|
|
2021
Q4 | $372K | Buy |
2,364
+3
| +0.1% | +$472 | 0.04% | 133 |
|
|
2021
Q3 | $304K | Sell |
2,361
-97
| -4% | -$12.5K | 0.04% | 127 |
|
|
2021
Q2 | $350K | Buy |
2,458
+55
| +2% | +$7.83K | 0.05% | 111 |
|
|
2021
Q1 | $321K | Buy |
2,403
+4
| +0.2% | +$534 | 0.05% | 117 |
|
|
2020
Q4 | $207K | Buy |
+2,399
| New | +$207K | 0.03% | 130 |
|