Colonial Trust’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 | $5.26M | Sell |
28,753
-450
| -2% | -$82.4K | 0.77% | 38 |
|
|
2025
Q1 | $4.24M | Buy |
29,203
+686
| +2% | +$99.6K | 0.66% | 46 |
|
|
2024
Q4 | $4.64M | Buy |
28,517
+1,545
| +6% | +$251K | 0.69% | 42 |
|
|
2024
Q3 | $5.45M | Buy |
26,972
+718
| +3% | +$145K | 0.84% | 35 |
|
|
2024
Q2 | $6.2M | Buy |
26,254
+644
| +3% | +$152K | 1.09% | 21 |
|
|
2024
Q1 | $5.28M | Sell |
25,610
-149
| -0.6% | -$30.7K | 0.99% | 28 |
|
|
2023
Q4 | $4.17M | Buy |
25,759
+706
| +3% | +$114K | 0.87% | 33 |
|
|
2023
Q3 | $3.47M | Sell |
25,053
-1,778
| -7% | -$246K | 0.86% | 36 |
|
|
2023
Q2 | $3.88M | Sell |
26,831
-80
| -0.3% | -$11.6K | 0.93% | 29 |
|
|
2023
Q1 | $3.31M | Buy |
26,911
+132
| +0.5% | +$16.2K | 0.84% | 34 |
|
|
2022
Q4 | $2.61M | Buy |
26,779
+458
| +2% | +$44.6K | 0.71% | 43 |
|
|
2022
Q3 | $2.16M | Buy |
+26,321
| New | +$2.16M | 0.69% | 47 |
|