Greenleaf 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 | $5.34M | Sell |
29,157
-10,956
| -27% | -$2.01M | 0.05% | 97 |
|
2025
Q1 | $5.82M | Sell |
40,113
-791
| -2% | -$115K | 0.05% | 93 |
|
2024
Q4 | $6.65M | Buy |
40,904
+1,400
| +4% | +$228K | 0.06% | 84 |
|
2024
Q3 | $7.98M | Sell |
39,504
-256
| -0.6% | -$51.7K | 0.07% | 79 |
|
2024
Q2 | $9.38M | Sell |
39,760
-217
| -0.5% | -$51.2K | 0.09% | 65 |
|
2024
Q1 | $8.24M | Sell |
39,977
-521
| -1% | -$107K | 0.08% | 75 |
|
2023
Q4 | $6.56M | Buy |
40,498
+411
| +1% | +$66.6K | 0.07% | 86 |
|
2023
Q3 | $5.55M | Buy |
40,087
+427
| +1% | +$59.1K | 0.06% | 79 |
|
2023
Q2 | $5.73M | Sell |
39,660
-563
| -1% | -$81.4K | 0.06% | 79 |
|
2023
Q1 | $4.94M | Buy |
40,223
+341
| +0.9% | +$41.9K | 0.06% | 89 |
|
2022
Q4 | $3.88M | Buy |
39,882
+4,677
| +13% | +$455K | 0.05% | 100 |
|
2022
Q3 | $2.88M | Buy |
35,205
+5,784
| +20% | +$474K | 0.04% | 118 |
|
2022
Q2 | $2.68M | Buy |
29,421
+2,966
| +11% | +$270K | 0.04% | 106 |
|
2022
Q1 | $3.49M | Buy |
26,455
+972
| +4% | +$128K | 0.04% | 90 |
|
2021
Q4 | $4.01M | Buy |
25,483
+1,612
| +7% | +$254K | 0.05% | 81 |
|
2021
Q3 | $3.07M | Buy |
23,871
+1,170
| +5% | +$151K | 0.04% | 90 |
|
2021
Q2 | $3.23M | Buy |
22,701
+738
| +3% | +$105K | 0.04% | 89 |
|
2021
Q1 | $2.93M | Buy |
21,963
+2,314
| +12% | +$309K | 0.04% | 93 |
|
2020
Q4 | $1.7M | Buy |
19,649
+881
| +5% | +$76K | 0.02% | 126 |
|
2020
Q3 | $1.12M | Buy |
18,768
+13
| +0.1% | +$773 | 0.02% | 144 |
|
2020
Q2 | $1.13M | Buy |
18,755
+1,509
| +9% | +$91.2K | 0.02% | 139 |
|
2020
Q1 | $790K | Buy |
17,246
+1,136
| +7% | +$52K | 0.02% | 162 |
|
2019
Q4 | $983K | Sell |
16,110
-17
| -0.1% | -$1.04K | 0.02% | 167 |
|
2019
Q3 | $805K | Buy |
16,127
+818
| +5% | +$40.8K | 0.01% | 190 |
|
2019
Q2 | $688K | Buy |
15,309
+1,201
| +9% | +$54K | 0.01% | 217 |
|
2019
Q1 | $560K | Buy |
14,108
+2,443
| +21% | +$97K | 0.01% | 243 |
|
2018
Q4 | $382K | Buy |
11,665
+4,337
| +59% | +$142K | 0.01% | 306 |
|
2018
Q3 | $283K | Sell |
7,328
-5,576
| -43% | -$215K | 0.01% | 412 |
|
2018
Q2 | $596K | Buy |
12,904
+1,795
| +16% | +$82.9K | 0.01% | 239 |
|
2018
Q1 | $618K | Buy |
11,109
+765
| +7% | +$42.6K | 0.01% | 207 |
|
2017
Q4 | $529K | Buy |
10,344
+220
| +2% | +$11.3K | 0.01% | 238 |
|
2017
Q3 | $527K | Buy |
10,124
+1,083
| +12% | +$56.4K | 0.01% | 219 |
|
2017
Q2 | $373K | Buy |
9,041
+3,031
| +50% | +$125K | 0.01% | 241 |
|
2017
Q1 | $234K | Sell |
6,010
-223
| -4% | -$8.68K | 0.01% | 265 |
|
2016
Q4 | $201K | Buy |
+6,233
| New | +$201K | 0.01% | 225 |
|