Sivia Capital Partners’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 | $590K | Buy |
3,225
+679
| +27% | +$124K | 0.18% | 94 |
|
|
2025
Q1 | $370K | Buy |
2,546
+384
| +18% | +$55.7K | 0.17% | 120 |
|
|
2024
Q4 | $352K | Sell |
2,162
-40
| -2% | -$6.51K | 0.17% | 93 |
|
|
2024
Q3 | $445K | Sell |
2,202
-136
| -6% | -$27.5K | 0.26% | 66 |
|
|
2024
Q2 | $552K | Buy |
2,338
+126
| +6% | +$29.7K | 0.37% | 45 |
|
|
2024
Q1 | $456K | Sell |
2,212
-14
| -0.6% | -$2.89K | 0.31% | 56 |
|
|
2023
Q4 | $361K | Buy |
+2,226
| New | +$361K | 0.27% | 67 |
|