Kestra Private Wealth Services’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 | $4.56M | Sell |
24,933
-1,309
| -5% | -$240K | 0.07% | 290 |
|
|
2025
Q1 | $3.81M | Sell |
26,242
-340
| -1% | -$49.3K | 0.06% | 302 |
|
|
2024
Q4 | $4.32M | Buy |
26,582
+1,813
| +7% | +$295K | 0.07% | 270 |
|
|
2024
Q3 | $5.02M | Sell |
24,769
-796
| -3% | -$161K | 0.09% | 228 |
|
|
2024
Q2 | $6.03M | Sell |
25,565
-1,697
| -6% | -$400K | 0.12% | 190 |
|
|
2024
Q1 | $5.62M | Sell |
27,262
-1,386
| -5% | -$286K | 0.13% | 181 |
|
|
2023
Q4 | $4.64M | Buy |
28,648
+3,753
| +15% | +$608K | 0.12% | 197 |
|
|
2023
Q3 | $3.45M | Buy |
24,895
+695
| +3% | +$96.2K | 0.11% | 217 |
|
|
2023
Q2 | $3.5M | Buy |
24,200
+9,321
| +63% | +$1.35M | 0.12% | 190 |
|
|
2023
Q1 | $1.83M | Buy |
14,879
+4,349
| +41% | +$534K | 0.07% | 285 |
|
|
2022
Q4 | $1.03M | Sell |
10,530
-3,357
| -24% | -$327K | 0.05% | 363 |
|
|
2022
Q3 | $1.14M | Buy |
13,887
+807
| +6% | +$66.1K | 0.07% | 312 |
|
|
2022
Q2 | $1.19M | Buy |
13,080
+657
| +5% | +$59.8K | 0.07% | 307 |
|
|
2022
Q1 | $1.64M | Buy |
12,423
+576
| +5% | +$75.9K | 0.08% | 252 |
|
|
2021
Q4 | $1.86M | Buy |
11,847
+786
| +7% | +$124K | 0.09% | 238 |
|
|
2021
Q3 | $1.42M | Sell |
11,061
-462
| -4% | -$59.5K | 0.08% | 276 |
|
|
2021
Q2 | $1.64M | Sell |
11,523
-1,272
| -10% | -$181K | 0.1% | 231 |
|
|
2021
Q1 | $1.71M | Buy |
12,795
+3,646
| +40% | +$487K | 0.12% | 195 |
|
|
2020
Q4 | $796K | Buy |
9,149
+2,165
| +31% | +$188K | 0.06% | 326 |
|
|
2020
Q3 | $415K | Buy |
+6,984
| New | +$415K | 0.04% | 422 |
|