AT
Arvest Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.1M | Buy |
68,364
+66,055
| +2,861% | +$15.6M | 0.96% | 32 |
|
|
2024
Q1 | $476K | Sell |
2,309
-135
| -6% | -$27.8K | 0.03% | 122 |
|
|
2023
Q4 | $396K | Sell |
2,444
-2
| -0.1% | -$324 | 0.02% | 131 |
|
|
2023
Q3 | $339K | Buy |
2,446
+2
| +0.1% | +$277 | 0.02% | 130 |
|
|
2023
Q2 | $370K | Buy |
2,444
+97
| +4% | +$14.7K | 0.02% | 132 |
|
|
2023
Q1 | $288K | Sell |
2,347
-169
| -7% | -$20.8K | 0.02% | 129 |
|
|
2022
Q4 | $245K | Buy |
+2,516
| New | +$245K | 0.02% | 154 |
|
|
2022
Q3 | – | Sell |
-2,423
| Closed | -$220K | – | 178 |
|
|
2022
Q2 | $220K | Sell |
2,423
-7
| -0.3% | -$636 | 0.01% | 141 |
|
|
2022
Q1 | $320K | Buy |
2,430
+70
| +3% | +$9.22K | 0.02% | 137 |
|
|
2021
Q4 | $371K | Buy |
+2,360
| New | +$371K | 0.02% | 129 |
|