American Trust’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 | $329K | Buy |
+1,795
| New | +$329K | 0.03% | 208 |
|
2025
Q1 | – | Sell |
-1,885
| Closed | -$307K | – | 128 |
|
2024
Q4 | $307K | Hold |
1,885
| – | – | 0.02% | 229 |
|
2024
Q3 | $381K | Sell |
1,885
-105
| -5% | -$21.2K | 0.03% | 155 |
|
2024
Q2 | $470K | Sell |
1,990
-325
| -14% | -$76.7K | 0.04% | 132 |
|
2024
Q1 | $477K | Sell |
2,315
-480
| -17% | -$99K | 0.04% | 144 |
|
2023
Q4 | $453K | Sell |
2,795
-560
| -17% | -$90.8K | 0.03% | 154 |
|
2023
Q3 | $465K | Sell |
3,355
-1,120
| -25% | -$155K | 0.04% | 157 |
|
2023
Q2 | $647K | Sell |
4,475
-90
| -2% | -$13K | 0.04% | 184 |
|
2023
Q1 | $561K | Buy |
4,565
+140
| +3% | +$17.2K | 0.04% | 195 |
|
2022
Q4 | $431K | Buy |
+4,425
| New | +$431K | 0.04% | 240 |
|
2022
Q3 | – | Sell |
-3,665
| Closed | -$333K | – | 419 |
|
2022
Q2 | $333K | Buy |
3,665
+1,710
| +87% | +$155K | 0.03% | 288 |
|
2022
Q1 | $258K | Buy |
+1,955
| New | +$258K | 0.02% | 386 |
|