Perigon Wealth 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 | $4.54M | Buy |
24,806
+227
| +0.9% | +$41.6K | 0.11% | 181 |
|
2025
Q1 | $3.57M | Sell |
24,579
-40
| -0.2% | -$5.81K | 0.09% | 217 |
|
2024
Q4 | $4.59M | Buy |
24,619
+1,468
| +6% | +$274K | 0.11% | 172 |
|
2024
Q3 | $4.68M | Sell |
23,151
-4,300
| -16% | -$869K | 0.12% | 156 |
|
2024
Q2 | $6.48M | Sell |
27,451
-469
| -2% | -$111K | 0.19% | 113 |
|
2024
Q1 | $5.76M | Sell |
27,920
-390
| -1% | -$80.4K | 0.17% | 130 |
|
2023
Q4 | $4.59M | Buy |
28,310
+637
| +2% | +$103K | 0.15% | 139 |
|
2023
Q3 | $3.83M | Buy |
27,673
+2,016
| +8% | +$279K | 0.16% | 139 |
|
2023
Q2 | $3.71M | Buy |
25,657
+13,186
| +106% | +$1.91M | 0.15% | 144 |
|
2023
Q1 | $1.53M | Buy |
12,471
+606
| +5% | +$74.4K | 0.09% | 206 |
|
2022
Q4 | $1.16M | Buy |
11,865
+3,136
| +36% | +$305K | 0.07% | 246 |
|
2022
Q3 | $715K | Sell |
8,729
-5,395
| -38% | -$442K | 0.06% | 261 |
|
2022
Q2 | $1.29M | Buy |
14,124
+413
| +3% | +$37.6K | 0.11% | 183 |
|
2022
Q1 | $1.81M | Buy |
13,711
+377
| +3% | +$49.7K | 0.13% | 145 |
|
2021
Q4 | $2.1M | Buy |
13,334
+2,263
| +20% | +$356K | 0.15% | 130 |
|
2021
Q3 | $1.43M | Buy |
11,071
+250
| +2% | +$32.2K | 0.12% | 152 |
|
2021
Q2 | $1.54M | Buy |
10,821
+1,579
| +17% | +$225K | 0.14% | 137 |
|
2021
Q1 | $1.24M | Buy |
9,242
+1,642
| +22% | +$219K | 0.13% | 156 |
|
2020
Q4 | $656K | Buy |
7,600
+324
| +4% | +$28K | 0.08% | 202 |
|
2020
Q3 | $433K | Sell |
7,276
-1,444
| -17% | -$85.9K | 0.06% | 244 |
|
2020
Q2 | $527K | Buy |
8,720
+1,874
| +27% | +$113K | 0.08% | 193 |
|
2020
Q1 | $340K | Sell |
6,846
-296
| -4% | -$14.7K | 0.06% | 218 |
|
2019
Q4 | $428K | Buy |
+7,142
| New | +$428K | 0.09% | 157 |
|
2018
Q4 | – | Sell |
-5,225
| Closed | -$202K | – | 226 |
|
2018
Q3 | $202K | Buy |
+5,225
| New | +$202K | 0.05% | 234 |
|
2018
Q2 | – | Sell |
-400
| Closed | -$22K | – | 248 |
|
2018
Q1 | $22K | Hold |
400
| – | – | 0.01% | 423 |
|
2017
Q4 | $20K | Sell |
400
-1,298
| -76% | -$64.9K | 0.01% | 408 |
|
2017
Q3 | $88K | Hold |
1,698
| – | – | 0.03% | 271 |
|
2017
Q2 | $70K | Hold |
1,698
| – | – | 0.02% | 340 |
|
2017
Q1 | $66K | Hold |
1,698
| – | – | 0.01% | 359 |
|
2016
Q4 | $63K | Hold |
1,698
| – | – | 0.01% | 332 |
|
2016
Q3 | $51K | Hold |
1,698
| – | – | 0.01% | 307 |
|
2016
Q2 | $41K | Buy |
1,698
+400
| +31% | +$9.66K | 0.01% | 292 |
|
2016
Q1 | $27K | Buy |
+1,298
| New | +$27K | 0.01% | 218 |
|