J.W. Cole Advisors’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 | $7.34M | Buy |
40,088
+214
| +0.5% | +$39.2K | 0.16% | 134 |
|
|
2025
Q1 | $5.79M | Buy |
39,874
+23,936
| +150% | +$3.47M | 0.18% | 126 |
|
|
2024
Q4 | $2.59M | Buy |
15,938
+1,131
| +8% | +$184K | 0.1% | 193 |
|
|
2024
Q3 | $2.99M | Sell |
14,807
-446
| -3% | -$90.1K | 0.13% | 166 |
|
|
2024
Q2 | $3.6M | Buy |
15,253
+492
| +3% | +$116K | 0.17% | 128 |
|
|
2024
Q1 | $3.04M | Sell |
14,761
-201
| -1% | -$41.5K | 0.15% | 149 |
|
|
2023
Q4 | $2.42M | Buy |
14,962
+450
| +3% | +$72.9K | 0.14% | 167 |
|
|
2023
Q3 | $2.01M | Buy |
14,512
+523
| +4% | +$72.4K | 0.15% | 158 |
|
|
2023
Q2 | $2.02M | Sell |
13,989
-925
| -6% | -$134K | 0.14% | 160 |
|
|
2023
Q1 | $1.83M | Buy |
14,914
+1,083
| +8% | +$133K | 0.13% | 182 |
|
|
2022
Q4 | $1.35M | Sell |
13,831
-1,250
| -8% | -$122K | 0.1% | 216 |
|
|
2022
Q3 | $1.24M | Buy |
15,081
+109
| +0.7% | +$8.93K | 0.1% | 220 |
|
|
2022
Q2 | $1.36M | Sell |
14,972
-1,390
| -8% | -$126K | 0.11% | 214 |
|
|
2022
Q1 | $2.16M | Buy |
16,362
+2,035
| +14% | +$268K | 0.14% | 167 |
|
|
2021
Q4 | $2.25M | Buy |
14,327
+116
| +0.8% | +$18.3K | 0.15% | 169 |
|
|
2021
Q3 | $1.83M | Buy |
14,211
+1,031
| +8% | +$133K | 0.13% | 110 |
|
|
2021
Q2 | $1.88M | Buy |
13,180
+6,026
| +84% | +$858K | 0.15% | 165 |
|
|
2021
Q1 | $956K | Sell |
7,154
-633
| -8% | -$84.6K | 0.09% | 244 |
|
|
2020
Q4 | $672K | Buy |
7,787
+803
| +11% | +$69.3K | 0.07% | 285 |
|
|
2020
Q3 | $415K | Buy |
+6,984
| New | +$415K | 0.03% | 459 |
|
|
2020
Q1 | – | Sell |
-3,901
| Closed | -$238K | – | 115 |
|
|
2019
Q4 | $238K | Buy |
+3,901
| New | +$238K | 0.03% | 479 |
|