Harbour Capital Advisors’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 | $678K | Hold |
3,566
| – | – | 0.14% | 151 |
|
|
2025
Q1 | $483K | Hold |
3,566
| – | – | 0.12% | 171 |
|
|
2024
Q4 | $606K | Hold |
3,566
| – | – | 0.14% | 148 |
|
|
2024
Q3 | $731K | Sell |
3,566
-250
| -7% | -$51.3K | 0.17% | 128 |
|
|
2024
Q2 | $906K | Hold |
3,816
| – | – | 0.21% | 101 |
|
|
2024
Q1 | $787K | Buy |
3,816
+86
| +2% | +$17.7K | 0.19% | 120 |
|
|
2023
Q4 | $565K | Hold |
3,730
| – | – | 0.15% | 141 |
|
|
2023
Q3 | $516K | Hold |
3,730
| – | – | 0.15% | 141 |
|
|
2023
Q2 | $543K | Sell |
3,730
-50
| -1% | -$7.27K | 0.16% | 129 |
|
|
2023
Q1 | $464K | Buy |
3,780
+380
| +11% | +$46.6K | 0.14% | 143 |
|
|
2022
Q4 | $329K | Hold |
3,400
| – | – | 0.11% | 163 |
|
|
2022
Q3 | $269K | Hold |
3,400
| – | – | 0.09% | 180 |
|
|
2022
Q2 | $309K | Buy |
3,400
+15
| +0.4% | +$1.36K | 0.1% | 171 |
|
|
2022
Q1 | $446K | Sell |
3,385
-40
| -1% | -$5.27K | 0.12% | 154 |
|
|
2021
Q4 | $539K | Hold |
3,425
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $441K | Sell |
3,425
-10
| -0.3% | -$1.29K | 0.12% | 162 |
|
|
2021
Q2 | $489K | Sell |
3,435
-60
| -2% | -$8.54K | 0.13% | 150 |
|
|
2021
Q1 | $467K | Buy |
+3,495
| New | +$467K | 0.14% | 144 |
|
|
2020
Q4 | – | Sell |
-3,545
| Closed | -$211K | – | 74 |
|
|
2020
Q3 | $211K | Hold |
3,545
| – | – | 0.08% | 186 |
|
|
2020
Q2 | $214K | Buy |
+3,545
| New | +$214K | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-3,545
| Closed | -$216K | – | 175 |
|
|
2019
Q4 | $216K | Buy |
+3,545
| New | +$216K | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$205K | – | 230 |
|
|
2018
Q1 | $205K | Buy |
+3,685
| New | +$205K | 0.09% | 238 |
|
|
2017
Q4 | – | Sell |
-3,975
| Closed | -$207K | – | 260 |
|
|
2017
Q3 | $207K | Buy |
+3,975
| New | +$207K | 0.09% | 237 |
|
|
2017
Q2 | – | Sell |
-5,475
| Closed | -$213K | – | 256 |
|
|
2017
Q1 | $213K | Buy |
+5,475
| New | +$213K | 0.1% | 208 |
|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$165K | – | 184 |
|
|
2016
Q3 | $165K | Buy |
+5,475
| New | +$165K | 0.1% | 198 |
|
|
2013
Q4 | – | Sell |
-32,320
| Closed | -$567K | – | 199 |
|
|
2013
Q3 | $567K | Buy |
32,320
+5,725
| +22% | +$100K | 0.62% | 59 |
|
|
2013
Q2 | $397K | Buy |
+26,595
| New | +$397K | 0.5% | 86 |
|