Integrated Wealth Concepts’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 | $7.31M | Buy |
39,906
+5,752
| +17% | +$1.05M | 0.07% | 256 |
|
|
2025
Q1 | $4.96M | Buy |
34,154
+1,041
| +3% | +$151K | 0.06% | 316 |
|
|
2024
Q4 | $5.39M | Buy |
33,113
+707
| +2% | +$115K | 0.06% | 281 |
|
|
2024
Q3 | $6.55M | Sell |
32,406
-472
| -1% | -$95.4K | 0.08% | 235 |
|
|
2024
Q2 | $7.76M | Sell |
32,878
-2,326
| -7% | -$549K | 0.11% | 194 |
|
|
2024
Q1 | $7.26M | Buy |
35,204
+1,606
| +5% | +$331K | 0.11% | 211 |
|
|
2023
Q4 | $5.45M | Sell |
33,598
-3,751
| -10% | -$608K | 0.09% | 227 |
|
|
2023
Q3 | $5.17M | Buy |
37,349
+1,080
| +3% | +$150K | 0.09% | 222 |
|
|
2023
Q2 | $5.24M | Buy |
36,269
+5,156
| +17% | +$745K | 0.09% | 224 |
|
|
2023
Q1 | $3.82M | Buy |
31,113
+24,107
| +344% | +$2.96M | 0.08% | 239 |
|
|
2022
Q4 | $682K | Buy |
7,006
+309
| +5% | +$30.1K | 0.02% | 563 |
|
|
2022
Q3 | $549K | Sell |
6,697
-539
| -7% | -$44.2K | 0.02% | 560 |
|
|
2022
Q2 | $658K | Sell |
7,236
-2,284
| -24% | -$208K | 0.02% | 527 |
|
|
2022
Q1 | $1.26M | Buy |
9,520
+814
| +9% | +$107K | 0.04% | 348 |
|
|
2021
Q4 | $1.37M | Buy |
8,706
+2,300
| +36% | +$362K | 0.04% | 335 |
|
|
2021
Q3 | $825K | Buy |
6,406
+2,261
| +55% | +$291K | 0.03% | 448 |
|
|
2021
Q2 | $590K | Sell |
4,145
-773
| -16% | -$110K | 0.02% | 499 |
|
|
2021
Q1 | $657K | Buy |
4,918
+807
| +20% | +$108K | 0.03% | 406 |
|
|
2020
Q4 | $355K | Sell |
4,111
-199
| -5% | -$17.2K | 0.02% | 486 |
|
|
2020
Q3 | $256K | Buy |
+4,310
| New | +$256K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$204K | – | 415 |
|
|
2019
Q4 | $204K | Buy |
+3,338
| New | +$204K | 0.02% | 456 |
|