Glenview 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 | $6.22M | Buy |
33,997
+1,253
| +4% | +$229K | 0.11% | 131 |
|
|
2025
Q1 | $4.75M | Buy |
32,744
+2,109
| +7% | +$306K | 0.09% | 144 |
|
|
2024
Q4 | $4.98M | Buy |
30,635
+3,737
| +14% | +$608K | 0.09% | 138 |
|
|
2024
Q3 | $5.43M | Buy |
26,898
+373
| +1% | +$75.4K | 0.1% | 134 |
|
|
2024
Q2 | $6.26M | Sell |
26,525
-123
| -0.5% | -$29K | 0.13% | 123 |
|
|
2024
Q1 | $5.5M | Sell |
26,648
-302
| -1% | -$62.3K | 0.12% | 127 |
|
|
2023
Q4 | $4.37M | Sell |
26,950
-1,077
| -4% | -$175K | 0.11% | 133 |
|
|
2023
Q3 | $3.88M | Buy |
28,027
+77
| +0.3% | +$10.7K | 0.11% | 131 |
|
|
2023
Q2 | $4.04M | Sell |
27,950
-238
| -0.8% | -$34.4K | 0.11% | 131 |
|
|
2023
Q1 | $3.46M | Buy |
28,188
+692
| +3% | +$85K | 0.1% | 133 |
|
|
2022
Q4 | $2.68M | Hold |
27,496
| – | – | 0.09% | 147 |
|
|
2022
Q3 | $2.25M | Buy |
27,496
+21
| +0.1% | +$1.72K | 0.09% | 141 |
|
|
2022
Q2 | $2.5M | Buy |
27,475
+53
| +0.2% | +$4.82K | 0.09% | 138 |
|
|
2022
Q1 | $3.61M | Buy |
27,422
+249
| +0.9% | +$32.8K | 0.12% | 118 |
|
|
2021
Q4 | $4.28M | Sell |
27,173
-601
| -2% | -$94.6K | 0.14% | 111 |
|
|
2021
Q3 | $3.58M | Sell |
27,774
-659
| -2% | -$84.8K | 0.14% | 112 |
|
|
2021
Q2 | $4.05M | Sell |
28,433
-1,032
| -4% | -$147K | 0.16% | 109 |
|
|
2021
Q1 | $3.94M | Buy |
29,465
+3,241
| +12% | +$433K | 0.17% | 107 |
|
|
2020
Q4 | $2.26M | Sell |
26,224
-1,513
| -5% | -$131K | 0.11% | 126 |
|
|
2020
Q3 | $1.65M | Hold |
27,737
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $1.68M | Sell |
27,737
-13
| -0% | -$786 | 0.1% | 135 |
|
|
2020
Q1 | $1.27M | Sell |
27,750
-39
| -0.1% | -$1.79K | 0.09% | 146 |
|
|
2019
Q4 | $1.7M | Sell |
27,789
-738
| -3% | -$45K | 0.09% | 143 |
|
|
2019
Q3 | $1.42M | Sell |
28,527
-225
| -0.8% | -$11.2K | 0.09% | 153 |
|
|
2019
Q2 | $1.29M | Hold |
28,752
| – | – | 0.08% | 160 |
|
|
2019
Q1 | $1.14M | Sell |
28,752
-363
| -1% | -$14.4K | 0.07% | 173 |
|
|
2018
Q4 | $954K | Buy |
29,115
+500
| +2% | +$16.4K | 0.07% | 179 |
|
|
2018
Q3 | $1.11M | Buy |
+28,615
| New | +$1.11M | 0.07% | 173 |
|
|
2018
Q2 | – | Sell |
-28,615
| Closed | -$1.59M | – | 307 |
|
|
2018
Q1 | $1.59M | Sell |
28,615
-928
| -3% | -$51.6K | 0.11% | 142 |
|
|
2017
Q4 | $1.51M | Sell |
29,543
-2,065
| -7% | -$106K | 0.1% | 148 |
|
|
2017
Q3 | $1.65M | Sell |
31,608
-105
| -0.3% | -$5.47K | 0.12% | 135 |
|
|
2017
Q2 | $1.31M | Hold |
31,713
| – | – | 0.1% | 138 |
|
|
2017
Q1 | $1.23M | Buy |
31,713
+215
| +0.7% | +$8.37K | 0.1% | 143 |
|
|
2016
Q4 | $1.02M | Buy |
+31,498
| New | +$1.02M | 0.08% | 154 |
|
|
2015
Q4 | $684K | Buy |
+36,663
| New | +$684K | 0.07% | 158 |
|
|
2014
Q4 | $1.05M | Buy |
+42,283
| New | +$1.05M | 0.11% | 110 |
|
|
2013
Q4 | $1.08M | Buy |
+60,886
| New | +$1.08M | 0.12% | 100 |
|