United Services Automobile Association’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 |
-19,083
| Closed | -$2.77M | – | 72 |
|
|
2025
Q1 | $2.77M | Hold |
19,083
| – | – | 0.09% | 134 |
|
|
2024
Q4 | $3.1M | Hold |
19,083
| – | – | 0.1% | 122 |
|
|
2024
Q3 | $3.86M | Sell |
19,083
-4,810
| -20% | -$972K | 0.1% | 105 |
|
|
2024
Q2 | $5.64M | Sell |
23,893
-1,274
| -5% | -$301K | 0.14% | 87 |
|
|
2024
Q1 | $5.19M | Hold |
25,167
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $4.08M | Buy |
25,167
+2,076
| +9% | +$336K | 0.09% | 118 |
|
|
2023
Q3 | $3.2M | Buy |
23,091
+2,608
| +13% | +$361K | 0.08% | 127 |
|
|
2023
Q2 | $2.96M | Sell |
20,483
-1,945
| -9% | -$281K | 0.08% | 129 |
|
|
2023
Q1 | $2.75M | Sell |
22,428
-50,499
| -69% | -$6.2M | 0.09% | 132 |
|
|
2022
Q4 | $7.1M | Sell |
72,927
-554
| -0.8% | -$53.9K | 0.16% | 107 |
|
|
2022
Q3 | $6.02M | Buy |
73,481
+1,424
| +2% | +$117K | 0.17% | 102 |
|
|
2022
Q2 | $6.56M | Buy |
72,057
+34,785
| +93% | +$3.16M | 0.17% | 104 |
|
|
2022
Q1 | $4.91M | Hold |
37,272
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $5.87M | Hold |
37,272
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $4.8M | Hold |
37,272
| – | – | 0.08% | 90 |
|
|
2021
Q2 | $5.31M | Hold |
37,272
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $4.98M | Sell |
37,272
-16,405
| -31% | -$2.19M | 0.09% | 106 |
|
|
2020
Q4 | $4.17M | Buy |
53,677
+25,615
| +91% | +$1.99M | 0.07% | 121 |
|
|
2020
Q3 | $1.67M | Buy |
28,062
+11,657
| +71% | +$692K | 0.03% | 137 |
|
|
2020
Q2 | $950K | Sell |
16,405
-101,935
| -86% | -$5.9M | 0.02% | 179 |
|
|
2020
Q1 | $6.69M | Buy |
118,340
+259
| +0.2% | +$14.6K | 0.09% | 119 |
|
|
2019
Q4 | $7.16M | Buy |
118,081
+4,578
| +4% | +$277K | 0.08% | 135 |
|
|
2019
Q3 | $5.66M | Sell |
113,503
-1,529,752
| -93% | -$76.3M | 0.07% | 147 |
|
|
2019
Q2 | $73.8M | Sell |
1,643,255
-189,036
| -10% | -$8.49M | 0.18% | 123 |
|
|
2019
Q1 | $72.7M | Buy |
1,832,291
+179,749
| +11% | +$7.13M | 0.19% | 130 |
|
|
2018
Q4 | $54.1M | Buy |
1,652,542
+272,678
| +20% | +$8.93M | 0.16% | 154 |
|
|
2018
Q3 | $53.3M | Sell |
1,379,864
-262,182
| -16% | -$10.1M | 0.13% | 186 |
|
|
2018
Q2 | $75.8M | Sell |
1,642,046
-208,143
| -11% | -$9.61M | 0.2% | 118 |
|
|
2018
Q1 | $103M | Buy |
1,850,189
+39,557
| +2% | +$2.2M | 0.28% | 83 |
|
|
2017
Q4 | $92.6M | Buy |
1,810,632
+133,210
| +8% | +$6.81M | 0.25% | 88 |
|
|
2017
Q3 | $87.4M | Buy |
1,677,422
+38,628
| +2% | +$2.01M | 0.26% | 85 |
|
|
2017
Q2 | $67.7M | Sell |
1,638,794
-465,142
| -22% | -$19.2M | 0.21% | 119 |
|
|
2017
Q1 | $81.8M | Sell |
2,103,936
-250,262
| -11% | -$9.74M | 0.26% | 84 |
|
|
2016
Q4 | $76M | Buy |
2,354,198
+165,392
| +8% | +$5.34M | 0.25% | 83 |
|
|
2016
Q3 | $66M | Buy |
2,188,806
+15,391
| +0.7% | +$464K | 0.22% | 104 |
|
|
2016
Q2 | $52.1M | Buy |
2,173,415
+84,291
| +4% | +$2.02M | 0.19% | 126 |
|
|
2016
Q1 | $44.2M | Sell |
2,089,124
-365,572
| -15% | -$7.74M | 0.16% | 150 |
|
|
2015
Q4 | $45.8M | Buy |
2,454,696
+554,605
| +29% | +$10.4M | 0.16% | 145 |
|
|
2015
Q3 | $27.9M | Sell |
1,900,091
-556,435
| -23% | -$8.17M | 0.1% | 232 |
|
|
2015
Q2 | $47.2M | Sell |
2,456,526
-970,768
| -28% | -$18.7M | 0.17% | 147 |
|
|
2015
Q1 | $77.3M | Buy |
3,427,294
+36,273
| +1% | +$818K | 0.27% | 83 |
|
|
2014
Q4 | $84.5M | Buy |
3,391,021
+761,614
| +29% | +$19M | 0.3% | 80 |
|
|
2014
Q3 | $56.8M | Buy |
2,629,407
+155,956
| +6% | +$3.37M | 0.21% | 112 |
|
|
2014
Q2 | $55.8M | Buy |
2,473,451
+507,861
| +26% | +$11.5M | 0.2% | 111 |
|
|
2014
Q1 | $40.1M | Buy |
1,965,590
+552,440
| +39% | +$11.3M | 0.16% | 150 |
|
|
2013
Q4 | $25M | Sell |
1,413,150
-419,520
| -23% | -$7.42M | 0.1% | 239 |
|
|
2013
Q3 | $32.1M | Buy |
1,832,670
+682,268
| +59% | +$12M | 0.14% | 173 |
|
|
2013
Q2 | $17.2M | Buy |
+1,150,402
| New | +$17.2M | 0.08% | 273 |
|