InceptionR’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
Sell
-4,564
Closed -$662K 643
2025
Q1
$662K Sell
4,564
-546
-11% -$79.2K 0.2% 198
2024
Q4
$831K Sell
5,110
-419
-8% -$68.1K 0.19% 209
2024
Q3
$1.12M Buy
5,529
+4,634
+518% +$936K 0.27% 107
2024
Q2
$211K Sell
895
-1,449
-62% -$342K 0.06% 507
2024
Q1
$483K Sell
2,344
-1,453
-38% -$300K 0.12% 305
2023
Q4
$615K Buy
+3,797
New +$615K 0.44% 61