Bank OZK’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 | $4.08M | Sell |
22,294
-631
| -3% | -$116K | 1.56% | 15 |
|
|
2025
Q1 | $3.33M | Sell |
22,925
-1,285
| -5% | -$186K | 1.38% | 16 |
|
|
2024
Q4 | $3.94M | Sell |
24,210
-809
| -3% | -$132K | 1.63% | 12 |
|
|
2024
Q3 | $5.06M | Sell |
25,019
-799
| -3% | -$161K | 2.09% | 6 |
|
|
2024
Q2 | $6.09M | Sell |
25,818
-116
| -0.4% | -$27.4K | 2.64% | 5 |
|
|
2024
Q1 | $5.35M | Sell |
25,934
-1,150
| -4% | -$237K | 2.39% | 6 |
|
|
2023
Q4 | $4.39M | Sell |
27,084
-1,128
| -4% | -$183K | 2.14% | 7 |
|
|
2023
Q3 | $3.91M | Sell |
28,212
-5,228
| -16% | -$724K | 2.14% | 6 |
|
|
2023
Q2 | $4.83M | Sell |
33,440
-4,917
| -13% | -$711K | 2.3% | 7 |
|
|
2023
Q1 | $4.71M | Sell |
38,357
-723
| -2% | -$88.8K | 2.34% | 7 |
|
|
2022
Q4 | $3.81M | Sell |
39,080
-175
| -0.4% | -$17K | 1.88% | 11 |
|
|
2022
Q3 | $3.22M | Sell |
39,255
-188
| -0.5% | -$15.4K | 1.75% | 15 |
|
|
2022
Q2 | $3.59M | Buy |
39,443
+396
| +1% | +$36K | 1.82% | 13 |
|
|
2022
Q1 | $5.15M | Sell |
39,047
-259
| -0.7% | -$34.1K | 2.21% | 5 |
|
|
2021
Q4 | $6.19M | Sell |
39,306
-956
| -2% | -$150K | 2.52% | 3 |
|
|
2021
Q3 | $5.18M | Sell |
40,262
-200
| -0.5% | -$25.7K | 2.35% | 4 |
|
|
2021
Q2 | $5.76M | Sell |
40,462
-2,526
| -6% | -$360K | 2.55% | 3 |
|
|
2021
Q1 | $5.74M | Sell |
42,988
-1,580
| -4% | -$211K | 2.64% | 4 |
|
|
2020
Q4 | $3.85M | Sell |
44,568
-2,289
| -5% | -$198K | 1.89% | 11 |
|
|
2020
Q3 | $2.79M | Sell |
46,857
-731
| -2% | -$43.4K | 1.49% | 20 |
|
|
2020
Q2 | $2.88M | Buy |
47,588
+925
| +2% | +$55.9K | 1.64% | 14 |
|
|
2020
Q1 | $2.14M | Sell |
46,663
-331
| -0.7% | -$15.2K | 1.17% | 24 |
|
|
2019
Q4 | $2.87M | Buy |
46,994
+390
| +0.8% | +$23.8K | 1.13% | 24 |
|
|
2019
Q3 | $2.33M | Buy |
46,604
+881
| +2% | +$44K | 1.02% | 25 |
|
|
2019
Q2 | $2.05M | Sell |
45,723
-1,424
| -3% | -$63.9K | 0.89% | 29 |
|
|
2019
Q1 | $1.87M | Buy |
47,147
+1,246
| +3% | +$49.4K | 0.81% | 31 |
|
|
2018
Q4 | $1.5M | Sell |
45,901
-197
| -0.4% | -$6.45K | 0.76% | 37 |
|
|
2018
Q3 | $1.78M | Sell |
46,098
-409
| -0.9% | -$15.8K | 0.71% | 39 |
|
|
2018
Q2 | $2.15M | Buy |
46,507
+2,470
| +6% | +$114K | 0.85% | 26 |
|
|
2018
Q1 | $2.45M | Sell |
44,037
-1,038
| -2% | -$57.7K | 0.97% | 22 |
|
|
2017
Q4 | $2.3M | Sell |
45,075
-1,667
| -4% | -$85.2K | 0.87% | 22 |
|
|
2017
Q3 | $2.43M | Sell |
46,742
-437
| -0.9% | -$22.8K | 1% | 18 |
|
|
2017
Q2 | $1.95M | Sell |
47,179
-3,993
| -8% | -$165K | 0.7% | 25 |
|
|
2017
Q1 | $1.99M | Buy |
51,172
+2,890
| +6% | +$112K | 0.64% | 23 |
|
|
2016
Q4 | $1.56M | Sell |
48,282
-2,757
| -5% | -$89K | 0.51% | 29 |
|
|
2016
Q3 | $1.54M | Buy |
51,039
+1,200
| +2% | +$36.2K | 0.56% | 32 |
|
|
2016
Q2 | $1.2M | Buy |
49,839
+2,311
| +5% | +$55.4K | 0.43% | 39 |
|
|
2016
Q1 | $1.01M | Buy |
47,528
+5,532
| +13% | +$117K | 0.37% | 42 |
|
|
2015
Q4 | $784K | Buy |
41,996
+14,303
| +52% | +$267K | 0.27% | 52 |
|
|
2015
Q3 | $406K | Buy |
+27,693
| New | +$406K | 0.15% | 82 |
|