Guardian Investment Management’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 | $888K | Buy |
4,850
+1,900
| +64% | +$348K | 0.89% | 36 |
|
|
2025
Q1 | $428K | Sell |
2,950
-300
| -9% | -$43.5K | 0.36% | 46 |
|
|
2024
Q4 | $569K | Hold |
3,250
| – | – | 0.41% | 46 |
|
|
2024
Q3 | $657K | Buy |
+3,250
| New | +$657K | 0.57% | 42 |
|
|
2019
Q3 | – | Sell |
-20,900
| Closed | -$939K | – | 54 |
|
|
2019
Q2 | $939K | Buy |
20,900
+500
| +2% | +$22.5K | 0.82% | 44 |
|
|
2019
Q1 | $809K | Sell |
20,400
-2,150
| -10% | -$85.3K | 0.7% | 46 |
|
|
2018
Q4 | $738K | Sell |
22,550
-550
| -2% | -$18K | 0.68% | 45 |
|
|
2018
Q3 | $892K | Buy |
23,100
+5,250
| +29% | +$203K | 0.79% | 45 |
|
|
2018
Q2 | $824K | Buy |
17,850
+6,300
| +55% | +$291K | 0.79% | 45 |
|
|
2018
Q1 | $642K | Buy |
+11,550
| New | +$642K | 0.68% | 42 |
|