HBK Sorce Advisory’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 | $1.02M | Sell |
5,567
-76
| -1% | -$13.9K | 0.03% | 220 |
|
|
2025
Q1 | $819K | Buy |
5,643
+260
| +5% | +$37.7K | 0.02% | 240 |
|
|
2024
Q4 | $875K | Buy |
5,383
+51
| +1% | +$8.3K | 0.03% | 235 |
|
|
2024
Q3 | $1.08M | Buy |
5,332
+103
| +2% | +$20.8K | 0.03% | 206 |
|
|
2024
Q2 | $1.23M | Sell |
5,229
-4
| -0.1% | -$944 | 0.04% | 183 |
|
|
2024
Q1 | $1.08M | Sell |
5,233
-719
| -12% | -$148K | 0.04% | 203 |
|
|
2023
Q4 | $965K | Sell |
5,952
-90
| -1% | -$14.6K | 0.04% | 208 |
|
|
2023
Q3 | $837K | Sell |
6,042
-9
| -0.1% | -$1.25K | 0.04% | 221 |
|
|
2023
Q2 | $875K | Sell |
6,051
-264
| -4% | -$38.2K | 0.04% | 220 |
|
|
2023
Q1 | $776K | Sell |
6,315
-6,557
| -51% | -$805K | 0.04% | 247 |
|
|
2022
Q4 | $1.25M | Buy |
12,872
+9,525
| +285% | +$927K | 0.03% | 249 |
|
|
2022
Q3 | $278K | Sell |
3,347
-107
| -3% | -$8.89K | 0.02% | 380 |
|
|
2022
Q2 | $314K | Sell |
3,454
-800
| -19% | -$72.7K | 0.02% | 323 |
|
|
2022
Q1 | $561K | Sell |
4,254
-1,047
| -20% | -$138K | 0.03% | 288 |
|
|
2021
Q4 | $834K | Sell |
5,301
-37
| -0.7% | -$5.82K | 0.04% | 235 |
|
|
2021
Q3 | $687K | Buy |
5,338
+763
| +17% | +$98.2K | 0.04% | 258 |
|
|
2021
Q2 | $651K | Buy |
4,575
+43
| +0.9% | +$6.12K | 0.04% | 277 |
|
|
2021
Q1 | $605K | Buy |
4,532
+1,196
| +36% | +$160K | 0.04% | 263 |
|
|
2020
Q4 | $288K | Buy |
+3,336
| New | +$288K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-3,521
| Closed | -$215K | – | 398 |
|
|
2019
Q4 | $215K | Buy |
+3,521
| New | +$215K | 0.02% | 400 |
|
|
2015
Q3 | – | Sell |
-10,742
| Closed | -$206K | – | 196 |
|
|
2015
Q2 | $206K | Hold |
10,742
| – | – | 0.07% | 179 |
|
|
2015
Q1 | $242K | Buy |
10,742
+1,050
| +11% | +$23.7K | 0.08% | 136 |
|
|
2014
Q4 | $242K | Buy |
+9,692
| New | +$242K | 0.08% | 166 |
|