Colonial Trust Advisors’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 | $10.1M | Sell |
55,424
-1,202
| -2% | -$220K | 0.84% | 41 |
|
|
2025
Q1 | $8.22M | Buy |
56,626
+585
| +1% | +$84.9K | 0.73% | 42 |
|
|
2024
Q4 | $9.11M | Sell |
56,041
-268
| -0.5% | -$43.6K | 0.81% | 41 |
|
|
2024
Q3 | $11.4M | Buy |
56,309
+1,064
| +2% | +$215K | 0.98% | 32 |
|
|
2024
Q2 | $13M | Sell |
55,245
-178
| -0.3% | -$42K | 1.25% | 22 |
|
|
2024
Q1 | $11.4M | Buy |
55,423
+414
| +0.8% | +$85.4K | 1.13% | 27 |
|
|
2023
Q4 | $8.92M | Buy |
55,009
+514
| +0.9% | +$83.3K | 0.95% | 33 |
|
|
2023
Q3 | $7.54M | Sell |
54,495
-427
| -0.8% | -$59.1K | 0.86% | 39 |
|
|
2023
Q2 | $7.94M | Buy |
54,922
+1,472
| +3% | +$213K | 0.88% | 35 |
|
|
2023
Q1 | $6.57M | Sell |
53,450
-258
| -0.5% | -$31.7K | 0.77% | 41 |
|
|
2022
Q4 | $5.23M | Buy |
53,708
+486
| +0.9% | +$47.3K | 0.64% | 51 |
|
|
2022
Q3 | $4.36M | Buy |
53,222
+1,451
| +3% | +$119K | 0.59% | 55 |
|
|
2022
Q2 | $4.71M | Buy |
51,771
+1,495
| +3% | +$136K | 0.66% | 51 |
|
|
2022
Q1 | $6.63M | Buy |
50,276
+1,536
| +3% | +$202K | 0.78% | 39 |
|
|
2021
Q4 | $7.67M | Sell |
48,740
-1,060
| -2% | -$167K | 0.86% | 37 |
|
|
2021
Q3 | $6.41M | Sell |
49,800
-409
| -0.8% | -$52.7K | 0.79% | 42 |
|
|
2021
Q2 | $7.15M | Buy |
50,209
+661
| +1% | +$94.1K | 0.87% | 39 |
|
|
2021
Q1 | $6.62M | Sell |
49,548
-2,508
| -5% | -$335K | 0.87% | 39 |
|
|
2020
Q4 | $4.49M | Buy |
52,056
+2,890
| +6% | +$249K | 0.62% | 52 |
|
|
2020
Q3 | $2.92M | Buy |
49,166
+3,384
| +7% | +$201K | 0.46% | 63 |
|
|
2020
Q2 | $2.77M | Buy |
45,782
+1,101
| +2% | +$66.6K | 0.47% | 60 |
|
|
2020
Q1 | $2.05M | Sell |
44,681
-113
| -0.3% | -$5.18K | 0.43% | 64 |
|
|
2019
Q4 | $2.73M | Sell |
44,794
-639
| -1% | -$39K | 0.45% | 63 |
|
|
2019
Q3 | $2.27M | Buy |
45,433
+1,344
| +3% | +$67.1K | 0.4% | 65 |
|
|
2019
Q2 | $1.98M | Sell |
44,089
-1,895
| -4% | -$85.1K | 0.36% | 66 |
|
|
2019
Q1 | $1.82M | Buy |
45,984
+9,315
| +25% | +$369K | 0.35% | 72 |
|
|
2018
Q4 | $1.2M | Sell |
36,669
-15,427
| -30% | -$505K | 0.29% | 79 |
|
|
2018
Q3 | $2.01M | Buy |
52,096
+15
| +0% | +$580 | 0.38% | 72 |
|
|
2018
Q2 | $2.41M | Buy |
52,081
+20,816
| +67% | +$962K | 0.48% | 60 |
|
|
2018
Q1 | $1.74M | Buy |
+31,265
| New | +$1.74M | 0.35% | 77 |
|