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