Venturi Wealth 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 | $5.1M | Buy |
27,881
+11,238
| +68% | +$2.06M | 0.25% | 67 |
|
|
2025
Q1 | $2.42M | Buy |
16,643
+1,262
| +8% | +$183K | 0.13% | 97 |
|
|
2024
Q4 | $2.5M | Buy |
15,381
+1,912
| +14% | +$311K | 0.12% | 103 |
|
|
2024
Q3 | $2.72M | Buy |
13,469
+469
| +4% | +$94.8K | 0.14% | 83 |
|
|
2024
Q2 | $3.07M | Buy |
13,000
+1,803
| +16% | +$425K | 0.18% | 75 |
|
|
2024
Q1 | $2.31M | Buy |
11,197
+495
| +5% | +$102K | 0.15% | 88 |
|
|
2023
Q4 | $1.73M | Buy |
10,702
+491
| +5% | +$79.6K | 0.12% | 101 |
|
|
2023
Q3 | $1.41M | Buy |
10,211
+7,160
| +235% | +$991K | 0.11% | 111 |
|
|
2023
Q2 | $441K | Buy |
3,051
+246
| +9% | +$35.6K | 0.04% | 228 |
|
|
2023
Q1 | $345K | Buy |
+2,805
| New | +$345K | 0.03% | 262 |
|
|
2020
Q2 | – | Sell |
-8,330
| Closed | -$382K | – | 249 |
|
|
2020
Q1 | $382K | Sell |
8,330
-7,581
| -48% | -$348K | 0.07% | 145 |
|
|
2019
Q4 | $971K | Buy |
15,911
+501
| +3% | +$30.6K | 0.12% | 116 |
|
|
2019
Q3 | $769K | Buy |
15,410
+2,444
| +19% | +$122K | 0.1% | 114 |
|
|
2019
Q2 | $582K | Buy |
12,966
+121
| +0.9% | +$5.43K | 0.08% | 134 |
|
|
2019
Q1 | $528K | Buy |
+12,845
| New | +$528K | 0.07% | 141 |
|