Woodward Diversified 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 | $241K | Buy |
+1,314
| New | +$241K | 0.12% | 149 |
|
|
2025
Q1 | – | Sell |
-1,316
| Closed | -$214K | – | 138 |
|
|
2024
Q4 | $214K | Sell |
1,316
-1,138
| -46% | -$185K | 0.16% | 122 |
|
|
2024
Q3 | $496K | Sell |
2,454
-1,279
| -34% | -$258K | 0.31% | 86 |
|
|
2024
Q2 | $881K | Buy |
3,733
+538
| +17% | +$127K | 0.52% | 55 |
|
|
2024
Q1 | $659K | Buy |
3,195
+558
| +21% | +$115K | 0.41% | 69 |
|
|
2023
Q4 | $427K | Sell |
2,637
-67
| -2% | -$10.9K | 0.27% | 96 |
|
|
2023
Q3 | $374K | Buy |
+2,704
| New | +$374K | 0.27% | 88 |
|