KG&L Capital Management’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 | $1.95M | Sell |
10,631
-5,383
| -34% | -$985K | 0.57% | 42 |
|
|
2025
Q1 | $2.32M | Buy |
16,014
+808
| +5% | +$117K | 0.75% | 31 |
|
|
2024
Q4 | $2.47M | Buy |
15,206
+4,551
| +43% | +$740K | 0.8% | 32 |
|
|
2024
Q3 | $2.15M | Buy |
10,655
+7,483
| +236% | +$1.51M | 0.69% | 31 |
|
|
2024
Q2 | $749K | Buy |
3,172
+416
| +15% | +$98.2K | 0.26% | 86 |
|
|
2024
Q1 | $568K | Sell |
2,756
-271
| -9% | -$55.9K | 0.23% | 96 |
|
|
2023
Q4 | $491K | Buy |
3,027
+1,426
| +89% | +$231K | 0.21% | 97 |
|
|
2023
Q3 | $222K | Sell |
1,601
-1,201
| -43% | -$166K | 0.11% | 137 |
|
|
2023
Q2 | $405K | Buy |
2,802
+839
| +43% | +$121K | 0.19% | 94 |
|
|
2023
Q1 | $241K | Sell |
1,963
-2,347
| -54% | -$288K | 0.13% | 111 |
|
|
2022
Q4 | $420K | Buy |
4,310
+1,419
| +49% | +$138K | 0.24% | 83 |
|
|
2022
Q3 | $237K | Buy |
+2,891
| New | +$237K | 0.13% | 111 |
|