Argent Trust Co’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 | $6.14M | Buy |
33,521
+9,931
| +42% | +$1.82M | 0.23% | 91 |
|
2025
Q1 | $3.42M | Buy |
23,590
+6,634
| +39% | +$963K | 0.14% | 146 |
|
2024
Q4 | $2.76M | Buy |
16,956
+5,171
| +44% | +$841K | 0.11% | 174 |
|
2024
Q3 | $2.38M | Sell |
11,785
-334
| -3% | -$67.5K | 0.1% | 191 |
|
2024
Q2 | $2.86M | Buy |
12,119
+2,682
| +28% | +$633K | 0.13% | 157 |
|
2024
Q1 | $1.95M | Sell |
9,437
-4,005
| -30% | -$826K | 0.09% | 211 |
|
2023
Q4 | $2.18M | Sell |
13,442
-55
| -0.4% | -$8.91K | 0.11% | 175 |
|
2023
Q3 | $1.87M | Sell |
13,497
-154
| -1% | -$21.3K | 0.1% | 178 |
|
2023
Q2 | $1.97M | Buy |
13,651
+9,543
| +232% | +$1.38M | 0.11% | 170 |
|
2023
Q1 | $504K | Buy |
4,108
+160
| +4% | +$19.6K | 0.03% | 347 |
|
2022
Q4 | $384K | Sell |
3,948
-64
| -2% | -$6.23K | 0.03% | 379 |
|
2022
Q3 | $329K | Sell |
4,012
-143
| -3% | -$11.7K | 0.02% | 409 |
|
2022
Q2 | $378K | Sell |
4,155
-16
| -0.4% | -$1.46K | 0.03% | 396 |
|
2022
Q1 | $550K | Buy |
4,171
+69
| +2% | +$9.1K | 0.03% | 338 |
|
2021
Q4 | $646K | Sell |
4,102
-86
| -2% | -$13.5K | 0.04% | 322 |
|
2021
Q3 | $539K | Buy |
4,188
+30
| +0.7% | +$3.86K | 0.03% | 333 |
|
2021
Q2 | $592K | Sell |
4,158
-63
| -1% | -$8.97K | 0.04% | 311 |
|
2021
Q1 | $564K | Sell |
4,221
-228
| -5% | -$30.5K | 0.04% | 305 |
|
2020
Q4 | $383K | Buy |
4,449
+4
| +0.1% | +$344 | 0.03% | 361 |
|
2020
Q3 | $264K | Sell |
4,445
-36
| -0.8% | -$2.14K | 0.02% | 386 |
|
2020
Q2 | $271K | Buy |
+4,481
| New | +$271K | 0.03% | 381 |
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$201K | – | 413 |
|
2019
Q4 | $201K | Buy |
+3,292
| New | +$201K | 0.02% | 456 |
|
2019
Q3 | – | Sell |
-4,525
| Closed | -$203K | – | 453 |
|
2019
Q2 | $203K | Buy |
+4,525
| New | +$203K | 0.02% | 424 |
|