Westover Capital 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 | $1.12M | Hold |
6,118
| – | – | 0.22% | 88 |
|
|
2025
Q1 | $888K | Hold |
6,118
| – | – | 0.2% | 101 |
|
|
2024
Q4 | $995K | Hold |
6,118
| – | – | 0.22% | 94 |
|
|
2024
Q3 | $1.24M | Sell |
6,118
-700
| -10% | -$141K | 0.24% | 90 |
|
|
2024
Q2 | $1.61M | Hold |
6,818
| – | – | 0.41% | 58 |
|
|
2024
Q1 | $1.41M | Buy |
6,818
+700
| +11% | +$144K | 0.41% | 62 |
|
|
2023
Q4 | $992K | Hold |
6,118
| – | – | 0.32% | 77 |
|
|
2023
Q3 | $847K | Hold |
6,118
| – | – | 0.31% | 75 |
|
|
2023
Q2 | $884K | Hold |
6,118
| – | – | 0.31% | 78 |
|
|
2023
Q1 | $751K | Hold |
6,118
| – | – | 0.28% | 82 |
|
|
2022
Q4 | $596K | Hold |
6,118
| – | – | 0.24% | 86 |
|
|
2022
Q3 | $501K | Sell |
6,118
-1,600
| -21% | -$131K | 0.19% | 93 |
|
|
2022
Q2 | $702K | Hold |
7,718
| – | – | 0.26% | 81 |
|
|
2022
Q1 | $1.02M | Hold |
7,718
| – | – | 0.32% | 70 |
|
|
2021
Q4 | $1.22M | Hold |
7,718
| – | – | 0.35% | 68 |
|
|
2021
Q3 | $994K | Hold |
7,718
| – | – | 0.31% | 75 |
|
|
2021
Q2 | $1.1M | Hold |
7,718
| – | – | 0.35% | 68 |
|
|
2021
Q1 | $1.03M | Buy |
7,718
+1,600
| +26% | +$214K | 0.35% | 68 |
|
|
2020
Q4 | $528K | Hold |
6,118
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $364K | Buy |
6,118
+118
| +2% | +$7.02K | 0.15% | 99 |
|
|
2020
Q2 | $363K | Hold |
6,000
| – | – | 0.17% | 88 |
|
|
2020
Q1 | $275K | Hold |
6,000
| – | – | 0.15% | 95 |
|
|
2019
Q4 | $366K | Hold |
6,000
| – | – | 0.16% | 98 |
|
|
2019
Q3 | $299K | Hold |
6,000
| – | – | 0.14% | 105 |
|
|
2019
Q2 | $269K | Hold |
6,000
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $238K | Buy |
+6,000
| New | +$238K | 0.12% | 116 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$232K | – | 109 |
|
|
2018
Q3 | $232K | Hold |
6,000
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $277K | Hold |
6,000
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $334K | Hold |
6,000
| – | – | 0.18% | 90 |
|
|
2017
Q4 | $307K | Hold |
6,000
| – | – | 0.17% | 100 |
|
|
2017
Q3 | $313K | Hold |
6,000
| – | – | 0.18% | 96 |
|
|
2017
Q2 | $248K | Hold |
6,000
| – | – | 0.16% | 99 |
|
|
2017
Q1 | $233K | Buy |
+6,000
| New | +$233K | 0.16% | 92 |
|
|
2015
Q2 | – | Sell |
-104,071
| Closed | -$2.35M | – | 90 |
|
|
2015
Q1 | $2.35M | Buy |
104,071
+3,528
| +4% | +$79.6K | 1.9% | 17 |
|
|
2014
Q4 | $2.51M | Sell |
100,543
-7,714
| -7% | -$192K | 2.15% | 16 |
|
|
2014
Q3 | $2.34M | Sell |
108,257
-16,515
| -13% | -$357K | 1.91% | 20 |
|
|
2014
Q2 | $2.81M | Sell |
124,772
-50,310
| -29% | -$1.13M | 2.37% | 12 |
|
|
2014
Q1 | $3.58M | Sell |
175,082
-3,373
| -2% | -$68.9K | 3.33% | 4 |
|
|
2013
Q4 | $3.16M | Buy |
178,455
+13,205
| +8% | +$233K | 3.01% | 7 |
|
|
2013
Q3 | $2.9M | Sell |
165,250
-18,910
| -10% | -$332K | 3% | 6 |
|
|
2013
Q2 | $2.75M | Buy |
+184,160
| New | +$2.75M | 2.7% | 11 |
|