Globeflex Capital’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 | $16.2M | Buy |
+88,749
| New | +$16.2M | 1.35% | 18 |
|
2021
Q4 | – | Sell |
-39
| Closed | -$5K | – | 460 |
|
2021
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 416 |
|
2021
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 431 |
|
2021
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 432 |
|
2020
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 447 |
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 446 |
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 470 |
|
2020
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 474 |
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 474 |
|
2019
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 462 |
|
2019
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 450 |
|
2016
Q3 | – | Sell |
-46,370
| Closed | -$1.11M | – | 473 |
|
2016
Q2 | $1.11M | Buy |
46,370
+500
| +1% | +$12K | 0.3% | 118 |
|
2016
Q1 | $972K | Sell |
45,870
-700
| -2% | -$14.8K | 0.26% | 138 |
|
2015
Q4 | $869K | Buy |
46,570
+200
| +0.4% | +$3.73K | 0.23% | 169 |
|
2015
Q3 | $681K | Buy |
+46,370
| New | +$681K | 0.15% | 242 |
|