West Oak 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 | $28.1K | Buy |
15,367
+1,680
| +12% | +$3.08K | 1.1% | 32 |
|
2025
Q1 | $19.9K | Sell |
13,687
-295
| -2% | -$428 | 0.77% | 43 |
|
2024
Q4 | $22.7M | Buy |
13,982
+535
| +4% | +$870K | 0.8% | 36 |
|
2024
Q3 | $27.2K | Buy |
13,447
+95
| +0.7% | +$192 | 0.51% | 30 |
|
2024
Q2 | $3.15M | Buy |
13,352
+1,345
| +11% | +$317K | 1.27% | 17 |
|
2024
Q1 | $2.48M | Buy |
12,007
+515
| +4% | +$106K | 1.05% | 27 |
|
2023
Q4 | $1.74M | Buy |
11,492
+840
| +8% | +$127K | 0.81% | 40 |
|
2023
Q3 | $1.48M | Sell |
10,652
-25
| -0.2% | -$3.46K | 0.73% | 47 |
|
2023
Q2 | $1.54M | Sell |
10,677
-300
| -3% | -$43.4K | 0.75% | 47 |
|
2023
Q1 | $1.35M | Buy |
10,977
+5,315
| +94% | +$653K | 0.68% | 55 |
|
2022
Q4 | $551K | Sell |
5,662
-190
| -3% | -$18.5K | 0.29% | 75 |
|
2022
Q3 | $479K | Buy |
5,852
+3,490
| +148% | +$286K | 0.26% | 78 |
|
2022
Q2 | $215K | Sell |
2,362
-40
| -2% | -$3.64K | 0.11% | 115 |
|
2022
Q1 | $317K | Hold |
2,402
| – | – | 0.14% | 111 |
|
2021
Q4 | $378K | Sell |
2,402
-205
| -8% | -$32.3K | 0.14% | 102 |
|
2021
Q3 | $336K | Sell |
2,607
-165
| -6% | -$21.3K | 0.13% | 106 |
|
2021
Q2 | $395K | Sell |
2,772
-490
| -15% | -$69.8K | 0.16% | 95 |
|
2021
Q1 | $436K | Sell |
3,262
-368
| -10% | -$49.2K | 0.19% | 89 |
|
2020
Q4 | $313K | Sell |
3,630
-165
| -4% | -$14.2K | 0.15% | 100 |
|
2020
Q3 | $226K | Sell |
3,795
-425
| -10% | -$25.3K | 0.12% | 102 |
|
2020
Q2 | $255K | Hold |
4,220
| – | – | 0.15% | 96 |
|
2020
Q1 | $193K | Buy |
4,220
+40
| +1% | +$1.83K | 0.13% | 103 |
|
2019
Q4 | $255K | Sell |
4,180
-225
| -5% | -$13.7K | 0.14% | 102 |
|
2019
Q3 | $220K | Hold |
4,405
| – | – | 0.13% | 103 |
|
2019
Q2 | $198K | Hold |
4,405
| – | – | 0.12% | 110 |
|
2019
Q1 | $175K | Buy |
4,405
+275
| +7% | +$10.9K | 0.11% | 114 |
|
2018
Q4 | $135K | Hold |
4,130
| – | – | 0.1% | 119 |
|
2018
Q3 | $160K | Hold |
4,130
| – | – | 0.09% | 122 |
|
2018
Q2 | $191K | Sell |
4,130
-475
| -10% | -$21.9K | 0.12% | 110 |
|
2018
Q1 | $256K | Sell |
4,605
-50
| -1% | -$2.78K | 0.15% | 105 |
|
2017
Q4 | $238K | Sell |
4,655
-190
| -4% | -$9.71K | 0.15% | 107 |
|
2017
Q3 | $252K | Sell |
4,845
-375
| -7% | -$19.5K | 0.15% | 111 |
|
2017
Q2 | $216K | Sell |
5,220
-1,130
| -18% | -$46.7K | 0.13% | 116 |
|
2017
Q1 | $247K | Sell |
6,350
-360
| -5% | -$14K | 0.15% | 106 |
|
2016
Q4 | $217K | Sell |
6,710
-660
| -9% | -$21.3K | 0.15% | 110 |
|
2016
Q3 | $222K | Sell |
7,370
-175
| -2% | -$5.28K | 0.15% | 112 |
|
2016
Q2 | $181K | Hold |
7,545
| – | – | 0.13% | 108 |
|
2016
Q1 | $160K | Hold |
7,545
| – | – | 0.12% | 110 |
|
2015
Q4 | $141K | Buy |
7,545
+1,575
| +26% | +$29.4K | 0.11% | 114 |
|
2015
Q3 | $87.7K | Sell |
5,970
-750
| -11% | -$11K | 0.07% | 131 |
|
2015
Q2 | $129K | Buy |
6,720
+150
| +2% | +$2.88K | 0.1% | 120 |
|
2015
Q1 | $148K | Sell |
6,570
-125
| -2% | -$2.82K | 0.11% | 114 |
|
2014
Q4 | $167K | Sell |
6,695
-300
| -4% | -$7.48K | 0.12% | 108 |
|
2014
Q3 | $151K | Sell |
6,995
-725
| -9% | -$15.7K | 0.11% | 110 |
|
2014
Q2 | $174K | Hold |
7,720
| – | – | 0.13% | 105 |
|
2014
Q1 | $158K | Hold |
7,720
| – | – | 0.12% | 109 |
|
2013
Q4 | $136K | Buy |
+7,720
| New | +$136K | 0.1% | 108 |
|
2013
Q3 | – | Sell |
-6,995
| Closed | -$104K | – | 296 |
|
2013
Q2 | $104K | Buy |
+6,995
| New | +$104K | 0.09% | 118 |
|