ZWJ Investment Counsel’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 | $776K | Buy |
4,239
+187
| +5% | +$34.2K | 0.03% | 124 |
|
|
2025
Q1 | $588K | Sell |
4,052
-42
| -1% | -$6.09K | 0.02% | 135 |
|
|
2024
Q4 | $666K | Buy |
4,094
+601
| +17% | +$97.7K | 0.03% | 130 |
|
|
2024
Q3 | $706K | Hold |
3,493
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $824K | Hold |
3,493
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $720K | Sell |
3,493
-200
| -5% | -$41.2K | 0.03% | 124 |
|
|
2023
Q4 | $598K | Hold |
3,693
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $511K | Buy |
+3,693
| New | +$511K | 0.03% | 128 |
|
|
2023
Q2 | – | Sell |
-3,693
| Closed | -$454K | – | 194 |
|
|
2023
Q1 | $454K | Sell |
3,693
-750
| -17% | -$92.1K | 0.03% | 133 |
|
|
2022
Q4 | $433K | Hold |
4,443
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $364K | Buy |
4,443
+51
| +1% | +$4.18K | 0.02% | 141 |
|
|
2022
Q2 | $400K | Buy |
4,392
+2,192
| +100% | +$200K | 0.02% | 143 |
|
|
2022
Q1 | $290K | Hold |
2,200
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $346K | Buy |
+2,200
| New | +$346K | 0.02% | 148 |
|