Portman Square Capital’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 | – | Sell |
-5,629
| Closed | -$817K | – | 53 |
|
|
2025
Q1 | $817K | Buy |
+5,629
| New | +$817K | 0.02% | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q1 | – | Sell |
-5,697
| Closed | -$555K | – | 117 |
|
|
2022
Q4 | $555K | Buy |
+5,697
| New | +$555K | 0.04% | 85 |
|