Vanguard Capital Wealth 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 | $687K | Buy |
+3,750
| New | +$687K | 0.68% | 33 |
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$407K | – | 114 |
|
2024
Q4 | $407K | Sell |
2,500
-3,410
| -58% | -$555K | 0.44% | 52 |
|
2024
Q3 | $1.19M | Buy |
5,910
+800
| +16% | +$162K | 1.26% | 15 |
|
2024
Q2 | $1.21M | Sell |
5,110
-1,090
| -18% | -$257K | 0.82% | 22 |
|
2024
Q1 | $1.28M | Buy |
6,200
+4,882
| +370% | +$1.01M | 0.9% | 23 |
|
2023
Q4 | $214K | Buy |
+1,318
| New | +$214K | 0.17% | 117 |
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$470K | – | 133 |
|
2023
Q2 | $470K | Buy |
+3,250
| New | +$470K | 0.43% | 52 |
|
2022
Q2 | – | Sell |
-2,960
| Closed | -$390K | – | 128 |
|
2022
Q1 | $390K | Buy |
+2,960
| New | +$390K | 0.28% | 87 |
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$223K | – | 155 |
|
2021
Q1 | $223K | Buy |
+1,600
| New | +$223K | 0.19% | 112 |
|
2019
Q4 | $256K | Buy |
+4,200
| New | +$256K | 0.27% | 105 |
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$265K | – | 122 |
|
2019
Q1 | $265K | Sell |
6,700
-1,400
| -17% | -$55.4K | 0.33% | 85 |
|
2018
Q4 | $265K | Sell |
8,100
-6,200
| -43% | -$203K | 0.39% | 76 |
|
2018
Q3 | $552K | Sell |
14,300
-4,290
| -23% | -$166K | 0.63% | 50 |
|
2018
Q2 | $858K | Sell |
18,590
-1,750
| -9% | -$80.8K | 1.14% | 23 |
|
2018
Q1 | $1.1M | Sell |
20,340
-5,337
| -21% | -$289K | 1.45% | 20 |
|
2017
Q4 | $1.31M | Buy |
+25,677
| New | +$1.31M | 1.64% | 15 |
|