Sherbrooke Park Advisers’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 |
-5,230
| Closed | -$759K | – | 515 |
|
|
2025
Q1 | $759K | Sell |
5,230
-6,447
| -55% | -$936K | 0.35% | 60 |
|
|
2024
Q4 | $1.9M | Buy |
+11,677
| New | +$1.9M | 0.61% | 4 |
|
|
2024
Q3 | – | Sell |
-2,873
| Closed | -$678K | – | 890 |
|
|
2024
Q2 | $678K | Sell |
2,873
-802
| -22% | -$189K | 0.12% | 284 |
|
|
2024
Q1 | $758K | Sell |
3,675
-2,875
| -44% | -$593K | 0.15% | 225 |
|
|
2023
Q4 | $1.06M | Buy |
6,550
+1,195
| +22% | +$194K | 0.5% | 41 |
|
|
2023
Q3 | $741K | Buy |
+5,355
| New | +$741K | 0.24% | 161 |
|