Ground Swell 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 | – | Sell |
-5,807
| Closed | -$843K | – | 142 |
|
|
2025
Q1 | $843K | Buy |
+5,807
| New | +$843K | 1.81% | 7 |
|
|
2024
Q4 | – | Sell |
-2,369
| Closed | -$479K | – | 148 |
|
|
2024
Q3 | $479K | Buy |
2,369
+426
| +22% | +$86.1K | 0.42% | 27 |
|
|
2024
Q2 | $459K | Buy |
+1,943
| New | +$459K | 0.35% | 31 |
|
|
2022
Q3 | – | Sell |
-7,010
| Closed | -$638K | – | 101 |
|
|
2022
Q2 | $638K | Buy |
+7,010
| New | +$638K | 1.17% | 8 |
|
|
2021
Q1 | – | Sell |
-3,341
| Closed | -$288K | – | 103 |
|
|
2020
Q4 | $288K | Buy |
+3,341
| New | +$288K | 1.1% | 22 |
|
|
2014
Q3 | $44K | Buy |
+2,055
| New | +$44K | 0.08% | 248 |
|