VCA
Verdence Capital Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
47,374
+6,068
| +15% | +$1.11M | 0.59% | 33 |
|
|
2025
Q1 | $5.99M | Buy |
41,306
+14,440
| +54% | +$2.1M | 0.46% | 51 |
|
|
2024
Q4 | $4.37M | Buy |
26,866
+23,514
| +701% | +$3.82M | 0.35% | 67 |
|
|
2024
Q3 | $677K | Buy |
3,352
+512
| +18% | +$103K | 0.05% | 322 |
|
|
2024
Q2 | $670K | Buy |
2,840
+9
| +0.3% | +$2.12K | 0.06% | 304 |
|
|
2024
Q1 | $584K | Sell |
2,831
-63
| -2% | -$13K | 0.05% | 322 |
|
|
2023
Q4 | $469K | Buy |
2,894
+75
| +3% | +$12.2K | 0.05% | 346 |
|
|
2023
Q3 | $390K | Buy |
2,819
+141
| +5% | +$19.5K | 0.04% | 369 |
|
|
2023
Q2 | $387K | Sell |
2,678
-962
| -26% | -$139K | 0.04% | 359 |
|
|
2023
Q1 | $447K | Buy |
3,640
+81
| +2% | +$9.95K | 0.05% | 330 |
|
|
2022
Q4 | $347K | Sell |
3,559
-15
| -0.4% | -$1.46K | 0.04% | 347 |
|
|
2022
Q3 | $293K | Sell |
3,574
-4
| -0.1% | -$328 | 0.04% | 381 |
|
|
2022
Q2 | $326K | Buy |
3,578
+1
| +0% | +$91 | 0.04% | 362 |
|
|
2022
Q1 | $471K | Sell |
3,577
-10
| -0.3% | -$1.32K | 0.05% | 305 |
|
|
2021
Q4 | $564K | Buy |
3,587
+13
| +0.4% | +$2.04K | 0.07% | 267 |
|
|
2021
Q3 | $460K | Buy |
3,574
+161
| +5% | +$20.7K | 0.06% | 290 |
|
|
2021
Q2 | $486K | Sell |
3,413
-19
| -0.6% | -$2.71K | 0.07% | 256 |
|
|
2021
Q1 | $459K | Buy |
3,432
+29
| +0.9% | +$3.88K | 0.08% | 240 |
|
|
2020
Q4 | $294K | Buy |
+3,403
| New | +$294K | 0.06% | 294 |
|
|
2020
Q3 | – | Sell |
-3,981
| Closed | -$241K | – | 370 |
|
|
2020
Q2 | $241K | Buy |
+3,981
| New | +$241K | 0.06% | 281 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$250K | – | 316 |
|
|
2019
Q4 | $250K | Sell |
4,096
-81
| -2% | -$4.94K | 0.06% | 263 |
|
|
2019
Q3 | $208K | Buy |
+4,177
| New | +$208K | 0.06% | 282 |
|
|
2018
Q3 | – | Sell |
-4,669
| Closed | -$216K | – | 266 |
|
|
2018
Q2 | $216K | Sell |
4,669
-42
| -0.9% | -$1.94K | 0.05% | 258 |
|
|
2018
Q1 | $262K | Buy |
4,711
+403
| +9% | +$22.4K | 0.06% | 232 |
|
|
2017
Q4 | $220K | Buy |
+4,308
| New | +$220K | 0.05% | 251 |
|