SC
Soundwatch Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
757,663
+755,731
| +39,117% | +$8.86M | 1.51% | 11 |
|
|
2025
Q1 | $280K | Hold |
1,932
| – | – | 0.13% | 25 |
|
|
2024
Q4 | $314K | Hold |
1,932
| – | – | 0.03% | 30 |
|
|
2024
Q3 | $390K | Buy |
+1,932
| New | +$390K | 0.06% | 23 |
|
|
2024
Q1 | – | Sell |
-1,928
| Closed | -$312K | – | 15 |
|
|
2023
Q4 | $312K | Hold |
1,928
| – | – | 0.15% | 25 |
|
|
2023
Q3 | $267K | Hold |
1,928
| – | – | 0.06% | 24 |
|
|
2023
Q2 | $279K | Sell |
1,928
-487
| -20% | -$70.4K | 0.07% | 26 |
|
|
2023
Q1 | $297K | Buy |
2,415
+2,095
| +655% | +$257K | 0.07% | 19 |
|
|
2022
Q4 | $1.93M | Buy |
+320
| New | +$1.93M | 1.95% | 3 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$211K | – | 12 |
|
|
2022
Q1 | $211K | Sell |
1,600
-878
| -35% | -$116K | 0.19% | 12 |
|
|
2021
Q4 | $390K | Hold |
2,478
| – | – | 0.08% | 23 |
|
|
2021
Q3 | $319K | Buy |
+2,478
| New | +$319K | 0.03% | 23 |
|
|
2021
Q2 | – | Sell |
-2,478
| Closed | -$331K | – | 10 |
|
|
2021
Q1 | $331K | Hold |
2,478
| – | – | 0.12% | 13 |
|
|
2020
Q4 | $214K | Buy |
+2,478
| New | +$214K | 0.15% | 22 |
|