Wellington Shields & Co’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 | $531K | Hold |
2,900
| – | – | 0.15% | 132 |
|
|
2025
Q1 | $421K | Buy |
2,900
+500
| +21% | +$72.6K | 0.13% | 137 |
|
|
2024
Q4 | $390K | Sell |
2,400
-200
| -8% | -$32.5K | 0.12% | 146 |
|
|
2024
Q3 | $525K | Hold |
2,600
| – | – | 0.16% | 122 |
|
|
2024
Q2 | $614K | Hold |
2,600
| – | – | 0.2% | 107 |
|
|
2024
Q1 | $536K | Sell |
2,600
-600
| -19% | -$124K | 0.18% | 117 |
|
|
2023
Q4 | $519K | Hold |
3,200
| – | – | 0.19% | 112 |
|
|
2023
Q3 | $443K | Hold |
3,200
| – | – | 0.11% | 127 |
|
|
2023
Q2 | $463K | Sell |
3,200
-500
| -14% | -$72.3K | 0.11% | 121 |
|
|
2023
Q1 | $454K | Buy |
3,700
+1,200
| +48% | +$147K | 0.1% | 128 |
|
|
2022
Q4 | $243K | Sell |
2,500
-1,000
| -29% | -$97.4K | 0.06% | 180 |
|
|
2022
Q3 | $287K | Buy |
3,500
+1,000
| +40% | +$82K | 0.13% | 148 |
|
|
2022
Q2 | $227K | Sell |
2,500
-200
| -7% | -$18.2K | 0.06% | 183 |
|
|
2022
Q1 | $356K | Sell |
2,700
-3,150
| -54% | -$415K | 0.12% | 145 |
|
|
2021
Q4 | $921K | Buy |
5,850
+3,150
| +117% | +$496K | 0.18% | 83 |
|
|
2021
Q3 | $348K | Hold |
2,700
| – | – | 0.12% | 139 |
|
|
2021
Q2 | $384K | Hold |
2,700
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $361K | Hold |
2,700
| – | – | 0.13% | 131 |
|
|
2020
Q4 | $233K | Sell |
2,700
-1,000
| -27% | -$86.3K | 0.08% | 158 |
|
|
2020
Q3 | $220K | Hold |
3,700
| – | – | 0.09% | 156 |
|
|
2020
Q2 | $224K | Buy |
+3,700
| New | +$224K | 0.1% | 145 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$214K | – | 159 |
|
|
2019
Q4 | $214K | Buy |
+3,500
| New | +$214K | 0.09% | 159 |
|