CT
Coastline Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
1,165
| – | – | 0.02% | 187 |
|
|
2025
Q1 | $169K | Sell |
1,165
-188
| -14% | -$27.3K | 0.02% | 205 |
|
|
2024
Q4 | $220K | Buy |
1,353
+18
| +1% | +$2.93K | 0.03% | 193 |
|
|
2024
Q3 | $270K | Sell |
1,335
-1,480
| -53% | -$299K | 0.03% | 188 |
|
|
2024
Q2 | $664K | Sell |
2,815
-22
| -0.8% | -$5.19K | 0.08% | 156 |
|
|
2024
Q1 | $585K | Hold |
2,837
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $460K | Hold |
2,837
| – | – | 0.06% | 195 |
|
|
2023
Q3 | $393K | Sell |
2,837
-2,650
| -48% | -$367K | 0.06% | 207 |
|
|
2023
Q2 | $793K | Buy |
5,487
+2,730
| +99% | +$395K | 0.11% | 165 |
|
|
2023
Q1 | $339K | Hold |
2,757
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $268K | Hold |
2,757
| – | – | 0.04% | 253 |
|
|
2022
Q3 | $226K | Hold |
2,757
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $251K | Hold |
2,757
| – | – | 0.04% | 288 |
|
|
2022
Q1 | $363K | Hold |
2,757
| – | – | 0.04% | 271 |
|
|
2021
Q4 | $434K | Hold |
2,757
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $355K | Hold |
2,757
| – | – | 0.04% | 266 |
|
|
2021
Q2 | $393K | Sell |
2,757
-35
| -1% | -$4.99K | 0.05% | 256 |
|
|
2021
Q1 | $373K | Sell |
2,792
-49
| -2% | -$6.55K | 0.05% | 269 |
|
|
2020
Q4 | $245K | Buy |
+2,841
| New | +$245K | 0.03% | 301 |
|