Heritage 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 | $251K | Buy |
+1,369
| New | +$251K | 0.03% | 282 |
|
|
2025
Q1 | – | Sell |
-1,369
| Closed | -$223K | – | 302 |
|
|
2024
Q4 | $223K | Buy |
+1,369
| New | +$223K | 0.03% | 284 |
|
|
2024
Q2 | $323K | Sell |
1,369
-92
| -6% | -$21.7K | 0.04% | 232 |
|
|
2024
Q1 | $301K | Sell |
1,461
-649
| -31% | -$134K | 0.04% | 231 |
|
|
2023
Q4 | $342K | Buy |
2,110
+85
| +4% | +$13.8K | 0.05% | 221 |
|
|
2023
Q3 | $280K | Hold |
2,025
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $293K | Sell |
2,025
-24,190
| -92% | -$3.5M | 0.04% | 226 |
|
|
2023
Q1 | $3.22M | Buy |
26,215
+304
| +1% | +$37.3K | 0.51% | 61 |
|
|
2022
Q4 | $2.52M | Sell |
25,911
-1,529
| -6% | -$149K | 0.41% | 74 |
|
|
2022
Q3 | $2.25M | Sell |
27,440
-536
| -2% | -$43.9K | 0.39% | 73 |
|
|
2022
Q2 | $2.55M | Sell |
27,976
-406
| -1% | -$36.9K | 0.42% | 68 |
|
|
2022
Q1 | $3.74M | Sell |
28,382
-344
| -1% | -$45.3K | 0.53% | 54 |
|
|
2021
Q4 | $4.52M | Buy |
28,726
+1,155
| +4% | +$182K | 0.58% | 51 |
|
|
2021
Q3 | $3.55M | Sell |
27,571
-1,087
| -4% | -$140K | 0.5% | 58 |
|
|
2021
Q2 | $4.08M | Sell |
28,658
-787
| -3% | -$112K | 0.58% | 52 |
|
|
2021
Q1 | $3.93M | Buy |
29,445
+12,774
| +77% | +$1.71M | 0.6% | 53 |
|
|
2020
Q4 | $1.44M | Buy |
16,671
+10,151
| +156% | +$876K | 0.23% | 98 |
|
|
2020
Q3 | $388K | Buy |
+6,520
| New | +$388K | 0.07% | 162 |
|