Waterloo Capital’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 | $462K | Buy |
+2,526
| New | +$462K | 0.04% | 279 |
|
|
2024
Q3 | – | Sell |
-1,347
| Closed | -$318K | – | 355 |
|
|
2024
Q2 | $318K | Buy |
+1,347
| New | +$318K | 0.04% | 279 |
|
|
2023
Q3 | – | Sell |
-2,253
| Closed | -$326K | – | 184 |
|
|
2023
Q2 | $326K | Buy |
+2,253
| New | +$326K | 0.1% | 128 |
|
|
2020
Q1 | $267K | Buy |
+5,825
| New | +$267K | 0.19% | 116 |
|