Valeo Financial Advisors’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 | $1.62M | Buy |
8,829
+72
| +0.8% | +$13.2K | 0.04% | 200 |
|
2025
Q1 | $1.27M | Buy |
8,757
+210
| +2% | +$30.5K | 0.04% | 216 |
|
2024
Q4 | $1.39M | Sell |
8,547
-464
| -5% | -$75.5K | 0.04% | 191 |
|
2024
Q3 | $1.82M | Buy |
9,011
+662
| +8% | +$134K | 0.05% | 165 |
|
2024
Q2 | $1.97M | Buy |
8,349
+272
| +3% | +$64.2K | 0.06% | 147 |
|
2024
Q1 | $1.58M | Buy |
8,077
+263
| +3% | +$51.5K | 0.06% | 170 |
|
2023
Q4 | $1.27M | Buy |
7,814
+308
| +4% | +$49.9K | 0.05% | 194 |
|
2023
Q3 | $1.04M | Buy |
7,506
+96
| +1% | +$13.3K | 0.05% | 201 |
|
2023
Q2 | $1.07M | Buy |
7,410
+820
| +12% | +$119K | 0.05% | 196 |
|
2023
Q1 | $809K | Buy |
6,590
+1,856
| +39% | +$228K | 0.04% | 245 |
|
2022
Q4 | $461K | Buy |
+4,734
| New | +$461K | 0.03% | 297 |
|
2022
Q3 | – | Sell |
-3,172
| Closed | -$289K | – | 486 |
|
2022
Q2 | $289K | Sell |
3,172
-1,489
| -32% | -$136K | 0.02% | 353 |
|
2022
Q1 | $614K | Buy |
4,661
+593
| +15% | +$78.1K | 0.03% | 274 |
|
2021
Q4 | $640K | Buy |
4,068
+54
| +1% | +$8.5K | 0.03% | 254 |
|
2021
Q3 | $517K | Buy |
4,014
+1,389
| +53% | +$179K | 0.03% | 280 |
|
2021
Q2 | $374K | Buy |
2,625
+855
| +48% | +$122K | 0.02% | 298 |
|
2021
Q1 | $236K | Sell |
1,770
-1,185
| -40% | -$158K | 0.01% | 393 |
|
2020
Q4 | $255K | Buy |
2,955
+253
| +9% | +$21.8K | 0.01% | 362 |
|
2020
Q3 | $161K | Sell |
2,702
-463
| -15% | -$27.6K | 0.01% | 354 |
|
2020
Q2 | $191K | Buy |
3,165
+33
| +1% | +$1.99K | 0.02% | 321 |
|
2020
Q1 | $156K | Sell |
3,132
-155
| -5% | -$7.72K | 0.02% | 329 |
|
2019
Q4 | $201K | Sell |
3,287
-396
| -11% | -$24.2K | 0.02% | 322 |
|
2019
Q3 | $184K | Buy |
3,683
+164
| +5% | +$8.19K | 0.02% | 313 |
|
2019
Q2 | $158K | Buy |
3,519
+948
| +37% | +$42.6K | 0.02% | 336 |
|
2019
Q1 | $102K | Sell |
2,571
-6,833
| -73% | -$271K | 0.01% | 402 |
|
2018
Q4 | $308K | Buy |
9,404
+7,710
| +455% | +$253K | 0.04% | 208 |
|
2018
Q3 | $56K | Sell |
1,694
-271
| -14% | -$8.96K | 0.01% | 521 |
|
2018
Q2 | $95K | Buy |
1,965
+492
| +33% | +$23.8K | 0.01% | 400 |
|
2018
Q1 | $82K | Sell |
1,473
-305
| -17% | -$17K | 0.01% | 397 |
|
2017
Q4 | $91K | Buy |
1,778
+1,380
| +347% | +$70.6K | 0.01% | 355 |
|
2017
Q3 | $21K | Buy |
+398
| New | +$21K | ﹤0.01% | 542 |
|