Red Spruce 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 | $5.43M | Sell |
29,659
-151
| -0.5% | -$27.6K | 2.35% | 11 |
|
|
2025
Q1 | $4.33M | Buy |
29,810
+347
| +1% | +$50.4K | 2.03% | 13 |
|
|
2024
Q4 | $4.79M | Buy |
29,463
+2,678
| +10% | +$436K | 2.13% | 11 |
|
|
2024
Q3 | $5.41M | Sell |
26,785
-736
| -3% | -$149K | 2.46% | 10 |
|
|
2024
Q2 | $6.49M | Sell |
27,521
-485
| -2% | -$114K | 3.02% | 5 |
|
|
2024
Q1 | $5.78M | Sell |
28,006
-5,151
| -16% | -$1.06M | 2.68% | 7 |
|
|
2023
Q4 | $5.37M | Sell |
33,157
-196
| -0.6% | -$31.8K | 2.76% | 7 |
|
|
2023
Q3 | $4.62M | Sell |
33,353
-48
| -0.1% | -$6.65K | 2.62% | 8 |
|
|
2023
Q2 | $4.83M | Sell |
33,401
-3,887
| -10% | -$562K | 2.6% | 9 |
|
|
2023
Q1 | $4.58M | Sell |
37,288
-319
| -0.8% | -$39.2K | 2.68% | 8 |
|
|
2022
Q4 | $3.66M | Buy |
37,607
+1,931
| +5% | +$188K | 2.33% | 11 |
|
|
2022
Q3 | $2.92M | Buy |
35,676
+292
| +0.8% | +$23.9K | 2.05% | 11 |
|
|
2022
Q2 | $3.22M | Sell |
35,384
-127
| -0.4% | -$11.6K | 2.15% | 11 |
|
|
2022
Q1 | $4.68M | Buy |
35,511
+65
| +0.2% | +$8.57K | 2.65% | 7 |
|
|
2021
Q4 | $5.58M | Sell |
35,446
-650
| -2% | -$102K | 3.05% | 5 |
|
|
2021
Q3 | $4.65M | Buy |
36,096
+262
| +0.7% | +$33.7K | 2.72% | 7 |
|
|
2021
Q2 | $5.1M | Sell |
35,834
-653
| -2% | -$93K | 3.01% | 6 |
|
|
2021
Q1 | $4.88M | Sell |
36,487
-2,185
| -6% | -$292K | 3.1% | 5 |
|
|
2020
Q4 | $3.34M | Sell |
38,672
-171
| -0.4% | -$14.8K | 2.32% | 10 |
|
|
2020
Q3 | $2.31M | Sell |
38,843
-1,205
| -3% | -$71.6K | 1.88% | 14 |
|
|
2020
Q2 | $2.42M | Hold |
40,048
| – | – | 2.05% | 12 |
|
|
2020
Q1 | $1.84M | Sell |
40,048
-492
| -1% | -$22.5K | 1.91% | 13 |
|
|
2019
Q4 | $2.48M | Buy |
+40,540
| New | +$2.48M | 2.06% | 11 |
|