Fulton Breakefield Broenniman’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 | $333K | Buy |
1,821
+216
| +13% | +$39.5K | 0.02% | 149 |
|
|
2025
Q1 | $233K | Sell |
1,605
-88
| -5% | -$12.8K | 0.02% | 164 |
|
|
2024
Q4 | $275K | Sell |
1,693
-197
| -10% | -$32K | 0.02% | 154 |
|
|
2024
Q3 | $382K | Hold |
1,890
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $446K | Buy |
1,890
+4
| +0.2% | +$944 | 0.03% | 122 |
|
|
2024
Q1 | $389K | Hold |
1,886
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $306K | Hold |
1,886
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $261K | Sell |
1,886
-57
| -3% | -$7.89K | 0.02% | 149 |
|
|
2023
Q2 | $281K | Buy |
1,943
+57
| +3% | +$8.24K | 0.02% | 150 |
|
|
2023
Q1 | $232K | Sell |
1,886
-767
| -29% | -$94.2K | 0.02% | 159 |
|
|
2022
Q4 | $258K | Buy |
2,653
+2
| +0.1% | +$195 | 0.02% | 155 |
|
|
2022
Q3 | $217K | Buy |
2,651
+2
| +0.1% | +$164 | 0.02% | 154 |
|
|
2022
Q2 | $241K | Buy |
+2,649
| New | +$241K | 0.02% | 153 |
|
|
2022
Q1 | – | Sell |
-1,645
| Closed | -$259K | – | 165 |
|
|
2021
Q4 | $259K | Buy |
+1,645
| New | +$259K | 0.02% | 174 |
|