Tradewinds Capital Management’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 | $91.7K | Hold |
501
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $72.6K | Sell |
501
-76
| -13% | -$11K | 0.02% | 164 |
|
|
2024
Q4 | $93.9K | Buy |
577
+80
| +16% | +$13K | 0.02% | 160 |
|
|
2024
Q3 | $100K | Buy |
497
+70
| +16% | +$14.1K | 0.03% | 135 |
|
|
2024
Q2 | $101K | Buy |
427
+7
| +2% | +$1.65K | 0.03% | 120 |
|
|
2024
Q1 | $86.6K | Buy |
420
+20
| +5% | +$4.13K | 0.02% | 126 |
|
|
2023
Q4 | $64.8K | Hold |
400
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $55.4K | Hold |
400
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $57.8K | Hold |
400
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $49.1K | Buy |
400
+395
| +7,900% | +$48.5K | 0.02% | 123 |
|
|
2022
Q4 | $487 | Hold |
5
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-10,321
| Closed | -$1.36M | – | 445 |
|
|
2022
Q1 | $1.36M | Sell |
10,321
-142
| -1% | -$18.7K | 0.22% | 42 |
|
|
2021
Q4 | $1.65M | Sell |
10,463
-1,250
| -11% | -$197K | 0.25% | 37 |
|
|
2021
Q3 | $1.51M | Buy |
11,713
+78
| +0.7% | +$10K | 0.26% | 35 |
|
|
2021
Q2 | $1.66M | Hold |
11,635
| – | – | 0.3% | 34 |
|
|
2021
Q1 | $1.55M | Buy |
11,635
+800
| +7% | +$107K | 0.31% | 33 |
|
|
2020
Q4 | $935K | Hold |
10,835
| – | – | 0.2% | 44 |
|
|
2020
Q3 | $644K | Sell |
10,835
-82
| -0.8% | -$4.87K | 0.15% | 51 |
|
|
2020
Q2 | $660K | Hold |
10,917
| – | – | 0.17% | 43 |
|
|
2020
Q1 | $500K | Sell |
10,917
-974
| -8% | -$44.6K | 0.16% | 48 |
|
|
2019
Q4 | $726K | Buy |
11,891
+1,121
| +10% | +$68.4K | 0.23% | 43 |
|
|
2019
Q3 | $537K | Hold |
10,770
| – | – | 0.21% | 45 |
|
|
2019
Q2 | $484K | Sell |
10,770
-48
| -0.4% | -$2.16K | 0.2% | 45 |
|
|
2019
Q1 | $429K | Buy |
10,818
+1
| +0% | +$40 | 0.16% | 63 |
|
|
2018
Q4 | $354K | Sell |
10,817
-124
| -1% | -$4.06K | 0.17% | 61 |
|
|
2018
Q3 | $423K | Sell |
10,941
-105
| -1% | -$4.06K | 0.16% | 60 |
|
|
2018
Q2 | $510K | Buy |
11,046
+1
| +0% | +$46 | 0.21% | 53 |
|
|
2018
Q1 | $614K | Sell |
11,045
-499
| -4% | -$27.7K | 0.28% | 49 |
|
|
2017
Q4 | $590K | Buy |
11,544
+5
| +0% | +$256 | 0.29% | 48 |
|
|
2017
Q3 | $601K | Sell |
11,539
-587
| -5% | -$30.6K | 0.31% | 48 |
|
|
2017
Q2 | $501K | Sell |
12,126
-742
| -6% | -$30.7K | 0.26% | 56 |
|
|
2017
Q1 | $501K | Sell |
12,868
-318
| -2% | -$12.4K | 0.32% | 54 |
|
|
2016
Q4 | $426K | Sell |
13,186
-1,889
| -13% | -$61K | 0.28% | 58 |
|
|
2016
Q3 | $455K | Sell |
15,075
-219
| -1% | -$6.61K | 0.32% | 53 |
|
|
2016
Q2 | $367K | Buy |
15,294
+1
| +0% | +$24 | 0.26% | 68 |
|
|
2016
Q1 | $324K | Buy |
15,293
+2
| +0% | +$42 | 0.22% | 82 |
|
|
2015
Q4 | $285K | Sell |
15,291
-2,024
| -12% | -$37.7K | 0.21% | 87 |
|
|
2015
Q3 | $254K | Buy |
17,315
+3
| +0% | +$44 | 0.2% | 85 |
|
|
2015
Q2 | $333K | Sell |
17,312
-77
| -0.4% | -$1.48K | 0.23% | 72 |
|
|
2015
Q1 | $392K | Sell |
17,389
-398
| -2% | -$8.97K | 0.29% | 66 |
|
|
2014
Q4 | $443K | Sell |
17,787
-1,999
| -10% | -$49.8K | 0.32% | 65 |
|
|
2014
Q3 | $428K | Sell |
19,786
-323
| -2% | -$6.99K | 0.32% | 62 |
|
|
2014
Q2 | $453K | Sell |
20,109
-222
| -1% | -$5K | 0.34% | 58 |
|
|
2014
Q1 | $415K | Sell |
20,331
-650
| -3% | -$13.3K | 0.34% | 59 |
|
|
2013
Q4 | $371K | Buy |
+20,981
| New | +$371K | 0.3% | 63 |
|