Westbourne Investment Advisors’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 | $543K | Hold |
2,965
| – | – | 0.16% | 77 |
|
|
2025
Q1 | $430K | Hold |
2,965
| – | – | 0.15% | 64 |
|
|
2024
Q4 | $482K | Hold |
2,965
| – | – | 0.16% | 64 |
|
|
2024
Q3 | $599K | Hold |
2,965
| – | – | 0.21% | 62 |
|
|
2024
Q2 | $700K | Sell |
2,965
-50
| -2% | -$11.8K | 0.25% | 58 |
|
|
2024
Q1 | $622K | Hold |
3,015
| – | – | 0.23% | 59 |
|
|
2023
Q4 | $489K | Hold |
3,015
| – | – | 0.2% | 67 |
|
|
2023
Q3 | $417K | Sell |
3,015
-55
| -2% | -$7.61K | 0.19% | 68 |
|
|
2023
Q2 | $444K | Sell |
3,070
-45
| -1% | -$6.51K | 0.2% | 69 |
|
|
2023
Q1 | $383K | Hold |
3,115
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $303K | Buy |
3,115
+25
| +0.8% | +$2.43K | 0.15% | 76 |
|
|
2022
Q3 | $253K | Buy |
+3,090
| New | +$253K | 0.13% | 81 |
|
|
2022
Q2 | – | Sell |
-3,075
| Closed | -$405K | – | 81 |
|
|
2022
Q1 | $405K | Hold |
3,075
| – | – | 0.17% | 73 |
|
|
2021
Q4 | $484K | Buy |
+3,075
| New | +$484K | 0.19% | 69 |
|
|
2021
Q1 | – | Sell |
-5,350
| Closed | -$462K | – | 84 |
|
|
2020
Q4 | $462K | Hold |
5,350
| – | – | 0.27% | 55 |
|
|
2020
Q3 | $318K | Hold |
5,350
| – | – | 0.36% | 38 |
|
|
2020
Q2 | $323K | Hold |
5,350
| – | – | 0.4% | 36 |
|
|
2020
Q1 | $245K | Sell |
5,350
-200
| -4% | -$9.16K | 0.23% | 70 |
|
|
2019
Q4 | $339K | Sell |
5,550
-100
| -2% | -$6.11K | 0.23% | 78 |
|
|
2019
Q3 | $282K | Sell |
5,650
-600
| -10% | -$29.9K | 0.21% | 81 |
|
|
2019
Q2 | $281K | Sell |
6,250
-200
| -3% | -$8.99K | 0.23% | 76 |
|
|
2019
Q1 | $256K | Sell |
6,450
-200
| -3% | -$7.94K | 0.2% | 85 |
|
|
2018
Q4 | $218K | Sell |
6,650
-100
| -1% | -$3.28K | 0.19% | 87 |
|
|
2018
Q3 | $261K | Hold |
6,750
| – | – | 0.19% | 86 |
|
|
2018
Q2 | $312K | Sell |
6,750
-200
| -3% | -$9.24K | 0.27% | 76 |
|
|
2018
Q1 | $386K | Hold |
6,950
| – | – | 0.31% | 78 |
|
|
2017
Q4 | $355K | Hold |
6,950
| – | – | 0.27% | 85 |
|
|
2017
Q3 | $362K | Hold |
6,950
| – | – | 0.28% | 76 |
|
|
2017
Q2 | $287K | Hold |
6,950
| – | – | 0.23% | 87 |
|
|
2017
Q1 | $270K | Sell |
6,950
-200
| -3% | -$7.77K | 0.22% | 92 |
|
|
2016
Q4 | $231K | Sell |
7,150
-100
| -1% | -$3.23K | 0.2% | 90 |
|
|
2016
Q3 | $219K | Hold |
7,250
| – | – | 0.19% | 93 |
|
|
2016
Q2 | $174K | Buy |
+7,250
| New | +$174K | 0.16% | 108 |
|