J.W. Burns & Co’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	$1.61M	Sell	8,813 -4,480	-34%	-$820K	0.2%	81
2025 Q1	$1.93M	Buy	13,293 +75	+0.6%	+$10.9K	0.25%	74
2024 Q4	$2.15M	Buy	13,218 +15	+0.1%	+$2.44K	0.27%	67
2024 Q3	$2.67M	Sell	13,203 -500	-4%	-$101K	0.35%	59
2024 Q2	$3.23M	Buy	13,703 +103	+0.8%	+$24.3K	0.44%	53
2024 Q1	$2.8M	Hold	13,600	–	–	0.39%	59
2023 Q4	$2.2M	Hold	13,600	–	–	0.33%	66
2023 Q3	$1.88M	Hold	13,600	–	–	0.31%	68
2023 Q2	$1.97M	Hold	13,600	–	–	0.31%	61
2023 Q1	$1.67M	Hold	13,600	–	–	0.28%	66
2022 Q4	$1.32M	Hold	13,600	–	–	0.24%	73
2022 Q3	$1.11M	Buy	13,600 +2,700	+25%	+$221K	0.22%	75
2022 Q2	$992K	Hold	10,900	–	–	0.19%	85
2022 Q1	$1.44M	Hold	10,900	–	–	0.23%	78
2021 Q4	$1.72M	Sell	10,900 -28	-0.3%	-$4.41K	0.25%	73
2021 Q3	$1.41M	Hold	10,928	–	–	0.22%	81
2021 Q2	$1.56M	Buy	10,928 +28	+0.3%	+$3.99K	0.24%	76
2021 Q1	$1.46M	Hold	10,900	–	–	0.25%	76
2020 Q4	$941K	Hold	10,900	–	–	0.17%	91
2020 Q3	$648K	Hold	10,900	–	–	0.13%	100
2020 Q2	$659K	Hold	10,900	–	–	0.15%	98
2020 Q1	$499K	Hold	10,900	–	–	0.13%	101
2019 Q4	$665K	Hold	10,900	–	–	0.14%	105
2019 Q3	$544K	Hold	10,900	–	–	0.13%	112
2019 Q2	$490K	Hold	10,900	–	–	0.11%	120
2019 Q1	$432K	Hold	10,900	–	–	0.11%	117
2018 Q4	$357K	Sell	10,900 -200	-2%	-$6.55K	0.1%	121
2018 Q3	$429K	Sell	11,100 -1,000	-8%	-$38.6K	0.1%	127
2018 Q2	$559K	Sell	12,100 -684	-5%	-$31.6K	0.14%	109
2018 Q1	$711K	Buy	+12,784	New	+$711K	0.18%	101