Providence Capital Advisors’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 | $6.41M | Buy |
35,000
+500
| +1% | +$91.5K | 1.18% | 32 |
|
|
2025
Q1 | $5.01M | Buy |
34,500
+700
| +2% | +$102K | 1.04% | 44 |
|
|
2024
Q4 | $5.5M | Buy |
+33,800
| New | +$5.5M | 1.11% | 42 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$2.35K | – | 337 |
|
|
2023
Q3 | $2.35K | Sell |
17
-41,983
| -100% | -$5.81M | ﹤0.01% | 294 |
|
|
2023
Q2 | $6.07M | Buy |
42,000
+3,300
| +9% | +$477K | 1.54% | 12 |
|
|
2023
Q1 | $4.75M | Buy |
+38,700
| New | +$4.75M | 1.26% | 32 |
|
|
2020
Q3 | – | Sell |
-253
| Closed | -$15K | – | 220 |
|
|
2020
Q2 | $15K | Sell |
253
-100
| -28% | -$5.93K | 0.01% | 141 |
|
|
2020
Q1 | $16K | Buy |
353
+100
| +40% | +$4.53K | 0.01% | 151 |
|
|
2019
Q4 | $15K | Hold |
253
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $13K | Hold |
253
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $11K | Hold |
253
| – | – | 0.01% | 159 |
|
|
2019
Q1 | $10K | Sell |
253
-247
| -49% | -$9.76K | 0.01% | 174 |
|
|
2018
Q4 | $16K | Sell |
500
-45,400
| -99% | -$1.45M | 0.01% | 168 |
|
|
2018
Q3 | $1.77M | Buy |
45,900
+12,400
| +37% | +$479K | 1.16% | 37 |
|
|
2018
Q2 | $1.55M | Hold |
33,500
| – | – | 1.08% | 40 |
|
|
2018
Q1 | $1.86M | Buy |
+33,500
| New | +$1.86M | 1.39% | 24 |
|