Old Port Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
2,916
+186
| +7% | +$34.1K | 0.15% | 150 |
|
|
2025
Q1 | $396K | Buy |
2,730
+66
| +2% | +$9.58K | 0.12% | 152 |
|
|
2024
Q4 | $433K | Sell |
2,664
-153
| -5% | -$24.9K | 0.12% | 152 |
|
|
2024
Q3 | $569K | Sell |
2,817
-49
| -2% | -$9.9K | 0.16% | 137 |
|
|
2024
Q2 | $676K | Buy |
2,866
+99
| +4% | +$23.4K | 0.2% | 128 |
|
|
2024
Q1 | $571K | Buy |
2,767
+327
| +13% | +$67.4K | 0.17% | 131 |
|
|
2023
Q4 | $395K | Buy |
2,440
+5
| +0.2% | +$810 | 0.13% | 158 |
|
|
2023
Q3 | $337K | Buy |
+2,435
| New | +$337K | 0.12% | 161 |
|
|
2023
Q1 | $304K | Sell |
2,615
-180
| -6% | -$20.9K | 0.11% | 168 |
|
|
2022
Q4 | $272K | Hold |
2,795
| – | – | 0.1% | 178 |
|
|
2022
Q3 | $249K | Sell |
2,795
-315
| -10% | -$28.1K | 0.1% | 183 |
|
|
2022
Q2 | $267K | Sell |
3,110
-64
| -2% | -$5.5K | 0.1% | 185 |
|
|
2022
Q1 | $404K | Buy |
3,174
+62
| +2% | +$7.89K | 0.14% | 169 |
|
|
2021
Q4 | $487K | Buy |
3,112
+582
| +23% | +$91.1K | 0.16% | 146 |
|
|
2021
Q3 | $320K | Buy |
2,530
+110
| +5% | +$13.9K | 0.12% | 169 |
|
|
2021
Q2 | $328K | Sell |
2,420
-110
| -4% | -$14.9K | 0.12% | 170 |
|
|
2021
Q1 | $338K | Buy |
2,530
+162
| +7% | +$21.6K | 0.13% | 157 |
|
|
2020
Q4 | $206K | Buy |
+2,368
| New | +$206K | 0.09% | 179 |
|