GCP
GSA Capital Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
+4,385
| New | +$803K | 0.06% | 602 |
|
|
2025
Q1 | – | Sell |
-7,089
| Closed | -$1.15M | – | 1613 |
|
|
2024
Q4 | $1.15M | Buy |
+7,089
| New | +$1.15M | 0.09% | 314 |
|
|
2024
Q3 | – | Sell |
-1,042
| Closed | -$246K | – | 1567 |
|
|
2024
Q2 | $246K | Sell |
1,042
-10,556
| -91% | -$2.49M | 0.02% | 1374 |
|
|
2024
Q1 | $2.39M | Buy |
11,598
+9,753
| +529% | +$2.01M | 0.19% | 59 |
|
|
2023
Q4 | $299K | Buy |
+1,845
| New | +$299K | 0.03% | 1120 |
|
|
2023
Q3 | – | Sell |
-5,674
| Closed | -$820K | – | 1466 |
|
|
2023
Q2 | $820K | Sell |
5,674
-2,528
| -31% | -$365K | 0.08% | 421 |
|
|
2023
Q1 | $1.01M | Sell |
8,202
-147
| -2% | -$18K | 0.1% | 306 |
|
|
2022
Q4 | $813K | Buy |
+8,349
| New | +$813K | 0.1% | 315 |
|
|
2022
Q3 | – | Sell |
-2,967
| Closed | -$270K | – | 1480 |
|
|
2022
Q2 | $270K | Sell |
2,967
-3,127
| -51% | -$285K | 0.04% | 886 |
|
|
2022
Q1 | $803K | Sell |
6,094
-240
| -4% | -$31.6K | 0.11% | 273 |
|
|
2021
Q4 | $997K | Buy |
6,334
+2,623
| +71% | +$413K | 0.13% | 204 |
|
|
2021
Q3 | $478K | Buy |
3,711
+1,772
| +91% | +$228K | 0.05% | 721 |
|
|
2021
Q2 | $276K | Sell |
1,939
-561
| -22% | -$79.9K | 0.03% | 997 |
|
|
2021
Q1 | $334K | Buy |
+2,500
| New | +$334K | 0.06% | 580 |
|
|
2020
Q2 | – | Sell |
-7,620
| Closed | -$349K | – | 598 |
|
|
2020
Q1 | $349K | Sell |
7,620
-2,256
| -23% | -$103K | 0.09% | 387 |
|
|
2019
Q4 | $603K | Sell |
9,876
-23,153
| -70% | -$1.41M | 0.07% | 522 |
|
|
2019
Q3 | $1.65M | Buy |
+33,029
| New | +$1.65M | 0.22% | 34 |
|
|
2019
Q2 | – | Sell |
-6,484
| Closed | -$257K | – | 1414 |
|
|
2019
Q1 | $257K | Buy |
+6,484
| New | +$257K | 0.03% | 1081 |
|
|
2018
Q4 | – | Sell |
-59,473
| Closed | -$2.3M | – | 1318 |
|
|
2018
Q3 | $2.3M | Sell |
59,473
-1,746
| -3% | -$67.5K | 0.13% | 183 |
|
|
2018
Q2 | $2.83M | Buy |
61,219
+31,769
| +108% | +$1.47M | 0.14% | 133 |
|
|
2018
Q1 | $1.64M | Sell |
29,450
-159,424
| -84% | -$8.87M | 0.09% | 396 |
|
|
2017
Q4 | $9.66M | Buy |
188,874
+71,690
| +61% | +$3.66M | 0.59% | 3 |
|
|
2017
Q3 | $6.1M | Sell |
117,184
-104,671
| -47% | -$5.45M | 0.42% | 6 |
|
|
2017
Q2 | $9.17M | Buy |
221,855
+105,333
| +90% | +$4.35M | 0.6% | 1 |
|
|
2017
Q1 | $4.53M | Buy |
116,522
+87,551
| +302% | +$3.41M | 0.24% | 27 |
|
|
2016
Q4 | $935K | Sell |
28,971
-122,931
| -81% | -$3.97M | 0.06% | 593 |
|
|
2016
Q3 | $4.58M | Buy |
151,902
+113,308
| +294% | +$3.42M | 0.25% | 29 |
|
|
2016
Q2 | $925K | Buy |
+38,594
| New | +$925K | 0.05% | 684 |
|
|
2016
Q1 | – | Sell |
-22,954
| Closed | -$429K | – | 1644 |
|
|
2015
Q4 | $429K | Sell |
22,954
-54,831
| -70% | -$1.02M | 0.02% | 1258 |
|
|
2015
Q3 | $1.14M | Buy |
77,785
+32,194
| +71% | +$473K | 0.06% | 552 |
|
|
2015
Q2 | $876K | Sell |
45,591
-191,768
| -81% | -$3.68M | 0.03% | 1010 |
|
|
2015
Q1 | $5.36M | Buy |
+237,359
| New | +$5.36M | 0.21% | 45 |
|
|
2014
Q4 | – | Sell |
-170,470
| Closed | -$3.68M | – | 1672 |
|
|
2014
Q3 | $3.68M | Buy |
170,470
+144,431
| +555% | +$3.12M | 0.19% | 96 |
|
|
2014
Q2 | $587K | Buy |
26,039
+4,338
| +20% | +$97.8K | 0.03% | 1035 |
|
|
2014
Q1 | $443K | Sell |
21,701
-12,262
| -36% | -$250K | 0.03% | 867 |
|
|
2013
Q4 | $601K | Buy |
+33,963
| New | +$601K | 0.05% | 702 |
|
|
2013
Q3 | – | Sell |
-97,126
| Closed | -$1.45M | – | 1546 |
|
|
2013
Q2 | $1.45M | Buy |
+97,126
| New | +$1.45M | 0.17% | 121 |
|