Freestone Capital Holdings’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 | $11.3M | Buy |
61,959
+4,096
| +7% | +$750K | 0.38% | 48 |
|
|
2025
Q1 | $8.4M | Buy |
57,863
+11,754
| +25% | +$1.71M | 0.31% | 58 |
|
|
2024
Q4 | $7.5M | Sell |
46,109
-321
| -0.7% | -$52.2K | 0.26% | 63 |
|
|
2024
Q3 | $9.38M | Buy |
46,430
+2,125
| +5% | +$429K | 0.32% | 59 |
|
|
2024
Q2 | $10.5M | Buy |
44,305
+665
| +2% | +$157K | 0.37% | 52 |
|
|
2024
Q1 | $9M | Buy |
43,640
+870
| +2% | +$179K | 0.34% | 57 |
|
|
2023
Q4 | $6.93M | Buy |
42,770
+583
| +1% | +$94.5K | 0.31% | 63 |
|
|
2023
Q3 | $5.84M | Sell |
42,187
-2,070
| -5% | -$287K | 0.31% | 61 |
|
|
2023
Q2 | $6.4M | Sell |
44,257
-420
| -0.9% | -$60.7K | 0.26% | 66 |
|
|
2023
Q1 | $5.49M | Sell |
44,677
-2,387
| -5% | -$293K | 0.24% | 65 |
|
|
2022
Q4 | $4.58M | Sell |
47,064
-2,091
| -4% | -$204K | 0.21% | 82 |
|
|
2022
Q3 | $4.03M | Sell |
49,155
-5,404
| -10% | -$443K | 0.18% | 83 |
|
|
2022
Q2 | $4.96M | Sell |
54,559
-10,432
| -16% | -$949K | 0.19% | 80 |
|
|
2022
Q1 | $8.57M | Sell |
64,991
-1,667
| -3% | -$220K | 0.34% | 63 |
|
|
2021
Q4 | $10.5M | Buy |
66,658
+283
| +0.4% | +$44.5K | 0.44% | 46 |
|
|
2021
Q3 | $8.54M | Sell |
66,375
-2,341
| -3% | -$301K | 0.43% | 50 |
|
|
2021
Q2 | $9.79M | Sell |
68,716
-660
| -1% | -$94K | 0.49% | 44 |
|
|
2021
Q1 | $9.27M | Sell |
69,376
-221
| -0.3% | -$29.5K | 0.5% | 43 |
|
|
2020
Q4 | $6.01M | Sell |
69,597
-1,271
| -2% | -$110K | 0.35% | 69 |
|
|
2020
Q3 | $4.21M | Sell |
70,868
-2,594
| -4% | -$154K | 0.27% | 82 |
|
|
2020
Q2 | $4.44K | Sell |
73,462
-4,017
| -5% | -$243 | 0.05% | 85 |
|
|
2020
Q1 | $3.55K | Sell |
77,479
-16,997
| -18% | -$779 | 0.08% | 91 |
|
|
2019
Q4 | $5.77K | Sell |
94,476
-5,544
| -6% | -$338 | 0.12% | 59 |
|
|
2019
Q3 | $4.99K | Sell |
100,020
-25,984
| -21% | -$1.3K | 0.12% | 74 |
|
|
2019
Q2 | $5.66K | Buy |
+126,004
| New | +$5.66K | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-5,181
| Closed | -$200K | – | 408 |
|
|
2018
Q3 | $200K | Buy |
+5,181
| New | +$200K | ﹤0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-6,948
| Closed | -$287K | – | 328 |
|
|
2017
Q2 | $287K | Buy |
+6,948
| New | +$287K | 0.02% | 293 |
|