MCM
MV Capital Management’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $435K | Buy |
2,376
+14
| +0.6% | +$2.56K | 0.04% | 130 |
|
2025
Q1 | $343K | Sell |
2,362
-123
| -5% | -$17.9K | 0.04% | 139 |
|
2024
Q4 | $404K | Hold |
2,485
| – | – | 0.04% | 128 |
|
2024
Q3 | $502K | Buy |
2,485
+2
| +0.1% | +$404 | 0.05% | 122 |
|
2024
Q2 | $586K | Buy |
2,483
+18
| +0.7% | +$4.25K | 0.07% | 107 |
|
2024
Q1 | $508K | Buy |
2,465
+4
| +0.2% | +$825 | 0.06% | 114 |
|
2023
Q4 | $399K | Buy |
2,461
+13
| +0.5% | +$2.11K | 0.05% | 121 |
|
2023
Q3 | $339K | Buy |
2,448
+18
| +0.7% | +$2.49K | 0.05% | 125 |
|
2023
Q2 | $351K | Buy |
2,430
+45
| +2% | +$6.5K | 0.05% | 123 |
|
2023
Q1 | $293K | Buy |
2,385
+38
| +2% | +$4.67K | 0.04% | 131 |
|
2022
Q4 | $229K | Buy |
2,347
+331
| +16% | +$32.2K | 0.04% | 124 |
|
2022
Q3 | $165K | Buy |
2,016
+27
| +1% | +$2.21K | 0.03% | 133 |
|
2022
Q2 | $181K | Buy |
1,989
+1,667
| +518% | +$152K | 0.03% | 134 |
|
2022
Q1 | $42K | Buy |
322
+57
| +22% | +$7.44K | 0.01% | 239 |
|
2021
Q4 | $42K | Buy |
265
+29
| +12% | +$4.6K | 0.01% | 229 |
|
2021
Q3 | $30K | Buy |
236
+102
| +76% | +$13K | 0.01% | 254 |
|
2021
Q2 | $19K | Buy |
134
+112
| +509% | +$15.9K | ﹤0.01% | 282 |
|
2021
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 282 |
|
2019
Q4 | – | Sell |
-35
| Closed | -$2K | – | 360 |
|
2019
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 329 |
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 349 |
|
2018
Q2 | $9K | Sell |
200
-127
| -39% | -$5.72K | ﹤0.01% | 250 |
|
2018
Q1 | $18K | Sell |
327
-265
| -45% | -$14.6K | ﹤0.01% | 208 |
|
2017
Q4 | $30K | Sell |
592
-29
| -5% | -$1.47K | 0.01% | 185 |
|
2017
Q3 | $32K | Hold |
621
| – | – | 0.01% | 172 |
|
2017
Q2 | $26K | Buy |
621
+95
| +18% | +$3.98K | 0.01% | 189 |
|
2017
Q1 | $20K | Buy |
526
+21
| +4% | +$798 | 0.01% | 203 |
|
2016
Q4 | $16K | Buy |
505
+54
| +12% | +$1.71K | 0.01% | 201 |
|
2016
Q3 | $14K | Buy |
451
+41
| +10% | +$1.27K | 0.01% | 204 |
|
2016
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 222 |
|
2016
Q1 | $9K | Hold |
410
| – | – | ﹤0.01% | 226 |
|
2015
Q4 | $8K | Hold |
410
| – | – | ﹤0.01% | 245 |
|
2015
Q3 | $6K | Hold |
410
| – | – | ﹤0.01% | 251 |
|
2015
Q2 | $8K | Sell |
410
-130
| -24% | -$2.54K | ﹤0.01% | 314 |
|
2015
Q1 | $12K | Hold |
540
| – | – | 0.01% | 272 |
|
2014
Q4 | $13K | Buy |
+540
| New | +$13K | 0.01% | 264 |
|