Waldron Private Wealth’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 | $1.5M | Sell |
8,201
-13
| -0.2% | -$2.38K | 0.07% | 103 |
|
|
2025
Q1 | $1.19M | Buy |
8,214
+605
| +8% | +$87.8K | 0.06% | 115 |
|
|
2024
Q4 | $1.24M | Sell |
7,609
-479
| -6% | -$77.9K | 0.05% | 146 |
|
|
2024
Q3 | $1.63M | Buy |
8,088
+107
| +1% | +$21.6K | 0.07% | 120 |
|
|
2024
Q2 | $1.88M | Sell |
7,981
-2
| -0% | -$472 | 0.08% | 100 |
|
|
2024
Q1 | $1.65M | Buy |
7,983
+439
| +6% | +$90.5K | 0.07% | 115 |
|
|
2023
Q4 | $1.22M | Buy |
7,544
+193
| +3% | +$31.3K | 0.06% | 136 |
|
|
2023
Q3 | $1.02M | Buy |
7,351
+1,223
| +20% | +$169K | 0.05% | 151 |
|
|
2023
Q2 | $886K | Sell |
6,128
-6
| -0.1% | -$867 | 0.04% | 162 |
|
|
2023
Q1 | $753K | Sell |
6,134
-215
| -3% | -$26.4K | 0.04% | 201 |
|
|
2022
Q4 | $520K | Hold |
6,349
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $520K | Buy |
6,349
+1,030
| +19% | +$84.4K | 0.03% | 232 |
|
|
2022
Q2 | $483K | Sell |
5,319
-87
| -2% | -$7.9K | 0.03% | 249 |
|
|
2022
Q1 | $712K | Buy |
5,406
+3,282
| +155% | +$432K | 0.04% | 218 |
|
|
2021
Q4 | $334K | Buy |
2,124
+376
| +22% | +$59.1K | 0.02% | 297 |
|
|
2021
Q3 | $225K | Hold |
1,748
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $248K | Hold |
1,748
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $233K | Buy |
+1,748
| New | +$233K | 0.02% | 273 |
|