HRT Financial’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 | $12.6M | Buy |
68,791
+22,140
| +47% | +$4.05M | 0.06% | 193 |
|
|
2025
Q1 | $6.77M | Buy |
+46,651
| New | +$6.77M | 0.04% | 273 |
|
|
2024
Q4 | – | Sell |
-242,814
| Closed | -$49.1M | – | 2161 |
|
|
2024
Q3 | $49.1M | Buy |
+242,814
| New | +$49.1M | 0.24% | 39 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2024
Q1 | – | Sell |
-97,780
| Closed | -$15.8M | – | 2126 |
|
|
2023
Q4 | $15.8M | Buy |
+97,780
| New | +$15.8M | 0.12% | 95 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2023
Q2 | – | Sell |
-143,378
| Closed | -$17.6M | – | 2211 |
|
|
2023
Q1 | $17.6M | Sell |
143,378
-37,696
| -21% | -$4.63M | 0.21% | 73 |
|
|
2022
Q4 | $17.6M | Buy |
+181,074
| New | +$17.6M | 0.25% | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
|
2021
Q4 | – | Sell |
-1,880
| Closed | -$242K | – | 2822 |
|
|
2021
Q3 | $242K | Buy |
+1,880
| New | +$242K | ﹤0.01% | 2309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q3 | – | Sell |
-45,487
| Closed | -$2.04M | – | 1267 |
|
|
2019
Q2 | $2.04M | Buy |
45,487
+29,370
| +182% | +$1.32M | 0.13% | 159 |
|
|
2019
Q1 | $639K | Buy |
+16,117
| New | +$639K | 0.1% | 132 |
|
|
2018
Q3 | – | Sell |
-27,867
| Closed | -$1.29M | – | 357 |
|
|
2018
Q2 | $1.29M | Buy |
+27,867
| New | +$1.29M | 0.47% | 30 |
|