MAM
Morse Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
2,641
-452
| -15% | -$82.7K | 0.11% | 124 |
|
|
2025
Q1 | $449K | Sell |
3,093
-302
| -9% | -$43.8K | 0.11% | 118 |
|
|
2024
Q4 | $552K | Sell |
3,395
-2,550
| -43% | -$415K | 0.13% | 110 |
|
|
2024
Q3 | $1.2M | Sell |
5,945
-17,922
| -75% | -$3.62M | 0.26% | 82 |
|
|
2024
Q2 | $5.63M | Sell |
23,867
-135
| -0.6% | -$31.9K | 1.37% | 22 |
|
|
2024
Q1 | $4.95M | Sell |
24,002
-675
| -3% | -$139K | 1.26% | 26 |
|
|
2023
Q4 | $4M | Sell |
24,677
-549
| -2% | -$89K | 1.18% | 28 |
|
|
2023
Q3 | $3.49M | Buy |
25,226
+1,050
| +4% | +$145K | 1.11% | 31 |
|
|
2023
Q2 | $3.49M | Buy |
24,176
+3,733
| +18% | +$540K | 1.06% | 34 |
|
|
2023
Q1 | $2.51M | Buy |
+20,443
| New | +$2.51M | 0.85% | 43 |
|
|
2022
Q2 | – | Sell |
-5,010
| Closed | -$660K | – | 134 |
|
|
2022
Q1 | $660K | Buy |
5,010
+375
| +8% | +$49.4K | 0.16% | 110 |
|
|
2021
Q4 | $729K | Buy |
4,635
+400
| +9% | +$62.9K | 0.16% | 104 |
|
|
2021
Q3 | $545K | Hold |
4,235
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $603K | Buy |
4,235
+25
| +0.6% | +$3.56K | 0.15% | 108 |
|
|
2021
Q1 | $562K | Buy |
4,210
+805
| +24% | +$107K | 0.14% | 108 |
|
|
2020
Q4 | $294K | Sell |
3,405
-1,000
| -23% | -$86.3K | 0.08% | 119 |
|
|
2020
Q3 | $262K | Buy |
+4,405
| New | +$262K | 0.08% | 117 |
|
|
2020
Q2 | – | Sell |
-4,905
| Closed | -$225K | – | 117 |
|
|
2020
Q1 | $225K | Buy |
4,905
+1,530
| +45% | +$70.2K | 0.11% | 98 |
|
|
2019
Q4 | $206K | Buy |
+3,375
| New | +$206K | 0.07% | 125 |
|
|
2018
Q2 | – | Sell |
-48,975
| Closed | -$2.72M | – | 138 |
|
|
2018
Q1 | $2.72M | Sell |
48,975
-2,350
| -5% | -$131K | 0.75% | 43 |
|
|
2017
Q4 | $2.62M | Sell |
51,325
-8,100
| -14% | -$414K | 0.73% | 48 |
|
|
2017
Q3 | $3.1M | Buy |
59,425
+22,350
| +60% | +$1.16M | 0.92% | 38 |
|
|
2017
Q2 | $1.53M | Sell |
37,075
-4,475
| -11% | -$185K | 0.5% | 63 |
|
|
2017
Q1 | $1.62M | Buy |
+41,550
| New | +$1.62M | 0.55% | 59 |
|