IMS 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 | $798K | Buy |
+4,358
| New | +$798K | 0.37% | 65 |
|
|
2025
Q1 | – | Sell |
-1,358
| Closed | -$221K | – | 136 |
|
|
2024
Q4 | $221K | Buy |
1,358
+50
| +4% | +$8.13K | 0.1% | 130 |
|
|
2024
Q3 | $264K | Hold |
1,308
| – | – | 0.12% | 123 |
|
|
2024
Q2 | $270K | Hold |
1,308
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $270K | Hold |
1,308
| – | – | 0.13% | 119 |
|
|
2023
Q4 | $212K | Buy |
+1,308
| New | +$212K | 0.1% | 142 |
|
|
2022
Q1 | – | Sell |
-1,301
| Closed | -$205K | – | 141 |
|
|
2021
Q4 | $205K | Buy |
+1,301
| New | +$205K | 0.11% | 133 |
|
|
2018
Q4 | – | Sell |
-608
| Closed | -$23K | – | 129 |
|
|
2018
Q3 | $23K | Buy |
+608
| New | +$23K | 0.02% | 241 |
|
|
2013
Q4 | – | Sell |
-34,560
| Closed | -$606K | – | 150 |
|
|
2013
Q3 | $606K | Buy |
+34,560
| New | +$606K | 0.84% | 53 |
|