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Stance Capital’s Applied Materials AMAT Stock Holding History

Stance Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Sell
7,626
-17,731
-70% -$3.25M 0.52% 72
2025
Q1 		$3.68M Buy
25,357
+24,332
+2,374% +$3.53M 2.72% 17
2024
Q4 		$167K Buy
+1,025
New +$167K 0.1% 112