Oak Thistle LLC’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 | $710K | Buy |
+3,876
| New | +$710K | 0.1% | 319 |
|
|
2025
Q1 | – | Sell |
-9,734
| Closed | -$1.58M | – | 407 |
|
|
2024
Q4 | $1.58M | Buy |
+9,734
| New | +$1.58M | 0.47% | 47 |
|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$543K | – | 297 |
|
|
2024
Q1 | $543K | Buy |
+2,633
| New | +$543K | 0.49% | 58 |
|
|
2023
Q4 | – | Sell |
-2,927
| Closed | -$405K | – | 432 |
|
|
2023
Q3 | $405K | Buy |
+2,927
| New | +$405K | 0.12% | 337 |
|
|
2023
Q2 | – | Sell |
-7,344
| Closed | -$902K | – | 345 |
|
|
2023
Q1 | $902K | Buy |
7,344
+4,634
| +171% | +$569K | 0.53% | 16 |
|
|
2022
Q4 | $264K | Buy |
+2,710
| New | +$264K | 0.57% | 89 |
|
|
2022
Q2 | – | Sell |
-7,618
| Closed | -$1M | – | 188 |
|
|
2022
Q1 | $1M | Buy |
+7,618
| New | +$1M | 0.53% | 23 |
|