Global Retirement Partners’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 | $3.58M | Buy |
+19,569
| New | +$3.58M | 0.09% | 202 |
|
2024
Q4 | $1.39M | Sell |
8,544
-89
| -1% | -$14.5K | 0.04% | 377 |
|
2024
Q3 | $1.74M | Buy |
8,633
+858
| +11% | +$173K | 0.05% | 310 |
|
2024
Q2 | $1.83M | Buy |
7,775
+924
| +13% | +$218K | 0.06% | 284 |
|
2024
Q1 | $1.41M | Sell |
6,851
-32
| -0.5% | -$6.6K | 0.05% | 301 |
|
2023
Q4 | $1.06M | Sell |
6,883
-122
| -2% | -$18.8K | 0.04% | 331 |
|
2023
Q3 | $976K | Sell |
7,005
-269
| -4% | -$37.5K | 0.05% | 308 |
|
2023
Q2 | $1.05M | Sell |
7,274
-180
| -2% | -$26K | 0.05% | 309 |
|
2023
Q1 | $844K | Buy |
7,454
+506
| +7% | +$57.3K | 0.04% | 332 |
|
2022
Q4 | $677K | Buy |
6,948
+263
| +4% | +$25.6K | 0.05% | 322 |
|
2022
Q3 | $590K | Buy |
6,685
+413
| +7% | +$36.5K | 0.04% | 333 |
|
2022
Q2 | $571K | Buy |
6,272
+24
| +0.4% | +$2.19K | 0.05% | 341 |
|
2022
Q1 | $666K | Buy |
+6,248
| New | +$666K | 0.05% | 311 |
|
2021
Q4 | – | Sell |
-6,173
| Closed | -$795K | – | 305 |
|
2021
Q3 | $795K | Buy |
6,173
+12
| +0.2% | +$1.55K | 0.08% | 216 |
|
2021
Q2 | $877K | Sell |
6,161
-93
| -1% | -$13.2K | 0.09% | 205 |
|
2021
Q1 | $836K | Buy |
6,254
+82
| +1% | +$11K | 0.1% | 192 |
|
2020
Q4 | $533K | Buy |
6,172
+82
| +1% | +$7.08K | 0.07% | 232 |
|
2020
Q3 | $362K | Buy |
6,090
+99
| +2% | +$5.89K | 0.05% | 272 |
|
2020
Q2 | $362K | Buy |
5,991
+154
| +3% | +$9.31K | 0.06% | 267 |
|
2020
Q1 | $267K | Sell |
5,837
-1,208
| -17% | -$55.3K | 0.05% | 275 |
|
2019
Q4 | $430K | Buy |
7,045
+19
| +0.3% | +$1.16K | 0.07% | 252 |
|
2019
Q3 | $351K | Sell |
7,026
-485
| -6% | -$24.2K | 0.06% | 263 |
|
2019
Q2 | $337K | Sell |
7,511
-52
| -0.7% | -$2.33K | 0.06% | 241 |
|
2019
Q1 | $300K | Buy |
7,563
+386
| +5% | +$15.3K | 0.07% | 227 |
|
2018
Q4 | $235K | Sell |
7,177
-133
| -2% | -$4.36K | 0.06% | 256 |
|
2018
Q3 | $283K | Sell |
7,310
-319
| -4% | -$12.4K | 0.06% | 244 |
|
2018
Q2 | $352K | Buy |
7,629
+308
| +4% | +$14.2K | 0.09% | 208 |
|
2018
Q1 | $407K | Sell |
7,321
-1,925
| -21% | -$107K | 0.11% | 185 |
|
2017
Q4 | $473K | Sell |
9,246
-200
| -2% | -$10.2K | 0.13% | 150 |
|
2017
Q3 | $492K | Sell |
9,446
-826
| -8% | -$43K | 0.2% | 112 |
|
2017
Q2 | $424K | Sell |
10,272
-260
| -2% | -$10.7K | 0.2% | 111 |
|
2017
Q1 | $410K | Sell |
10,532
-433
| -4% | -$16.9K | 0.23% | 101 |
|
2016
Q4 | $354K | Buy |
+10,965
| New | +$354K | 0.24% | 96 |
|