Howland Capital 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 | $511K | Hold |
2,794
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $405K | Sell |
2,794
-7
| -0.2% | -$1.02K | 0.02% | 210 |
|
|
2024
Q4 | $456K | Buy |
2,801
+7
| +0.3% | +$1.14K | 0.02% | 214 |
|
|
2024
Q3 | $565K | Hold |
2,794
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $659K | Hold |
2,794
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $576K | Sell |
2,794
-75
| -3% | -$15.5K | 0.03% | 178 |
|
|
2023
Q4 | $465K | Sell |
2,869
-115
| -4% | -$18.6K | 0.02% | 193 |
|
|
2023
Q3 | $413K | Hold |
2,984
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $431K | Hold |
2,984
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $367K | Sell |
2,984
-50
| -2% | -$6.14K | 0.02% | 205 |
|
|
2022
Q4 | $295K | Hold |
3,034
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $249K | Hold |
3,034
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $276K | Hold |
3,034
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $400K | Sell |
3,034
-20
| -0.7% | -$2.64K | 0.02% | 163 |
|
|
2021
Q4 | $481K | Buy |
3,054
+24
| +0.8% | +$3.78K | 0.02% | 153 |
|
|
2021
Q3 | $390K | Hold |
3,030
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $431K | Hold |
3,030
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $405K | Hold |
3,030
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $261K | Buy |
+3,030
| New | +$261K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-3,513
| Closed | -$214K | – | 198 |
|
|
2019
Q4 | $214K | Buy |
+3,513
| New | +$214K | 0.02% | 211 |
|
|
2018
Q3 | – | Sell |
-5,774
| Closed | -$267K | – | 220 |
|
|
2018
Q2 | $267K | Sell |
5,774
-2,116
| -27% | -$97.8K | 0.02% | 196 |
|
|
2018
Q1 | $439K | Buy |
+7,890
| New | +$439K | 0.04% | 159 |
|