LPT
Legacy Private Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
3,639
-28
| -0.8% | -$5.13K | 0.04% | 175 |
|
|
2025
Q1 | $532K | Sell |
3,667
-56
| -2% | -$8.13K | 0.04% | 184 |
|
|
2024
Q4 | $605K | Sell |
3,723
-65
| -2% | -$10.6K | 0.04% | 173 |
|
|
2024
Q3 | $765K | Buy |
3,788
+14
| +0.4% | +$2.83K | 0.05% | 163 |
|
|
2024
Q2 | $891K | Sell |
3,774
-50
| -1% | -$11.8K | 0.06% | 150 |
|
|
2024
Q1 | $789K | Sell |
3,824
-135
| -3% | -$27.8K | 0.06% | 155 |
|
|
2023
Q4 | $642K | Sell |
3,959
-200
| -5% | -$32.4K | 0.05% | 158 |
|
|
2023
Q3 | $576K | Sell |
4,159
-80
| -2% | -$11.1K | 0.05% | 162 |
|
|
2023
Q2 | $613K | Sell |
4,239
-30
| -0.7% | -$4.34K | 0.05% | 156 |
|
|
2023
Q1 | $524K | Sell |
4,269
-150
| -3% | -$18.4K | 0.04% | 170 |
|
|
2022
Q4 | $430K | Buy |
4,419
+380
| +9% | +$37K | 0.04% | 182 |
|
|
2022
Q3 | $331K | Buy |
4,039
+365
| +10% | +$29.9K | 0.03% | 187 |
|
|
2022
Q2 | $334K | Hold |
3,674
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $484K | Buy |
3,674
+555
| +18% | +$73.1K | 0.04% | 193 |
|
|
2021
Q4 | $491K | Hold |
3,119
| – | – | 0.04% | 195 |
|
|
2021
Q3 | $402K | Sell |
3,119
-50
| -2% | -$6.44K | 0.03% | 192 |
|
|
2021
Q2 | $451K | Hold |
3,169
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $423K | Sell |
3,169
-3,270
| -51% | -$436K | 0.04% | 188 |
|
|
2020
Q4 | $556K | Sell |
6,439
-1,000
| -13% | -$86.3K | 0.05% | 164 |
|
|
2020
Q3 | $442K | Hold |
7,439
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $450K | Hold |
7,439
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $341K | Sell |
7,439
-880
| -11% | -$40.3K | 0.04% | 172 |
|
|
2019
Q4 | $508K | Hold |
8,319
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $415K | Hold |
8,319
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $374K | Sell |
8,319
-162
| -2% | -$7.28K | 0.04% | 191 |
|
|
2019
Q1 | $336K | Sell |
8,481
-2,407
| -22% | -$95.4K | 0.04% | 189 |
|
|
2018
Q4 | $356K | Sell |
10,888
-11,539
| -51% | -$377K | 0.05% | 189 |
|
|
2018
Q3 | $867K | Sell |
22,427
-16,705
| -43% | -$646K | 0.1% | 137 |
|
|
2018
Q2 | $1.81M | Sell |
39,132
-360
| -0.9% | -$16.6K | 0.22% | 99 |
|
|
2018
Q1 | $2.2M | Sell |
39,492
-4,457
| -10% | -$248K | 0.26% | 90 |
|
|
2017
Q4 | $2.25M | Sell |
43,949
-14,931
| -25% | -$763K | 0.26% | 84 |
|
|
2017
Q3 | $3.07M | Buy |
58,880
+6,791
| +13% | +$354K | 0.37% | 69 |
|
|
2017
Q2 | $2.15M | Buy |
+52,089
| New | +$2.15M | 0.27% | 83 |
|
|
2015
Q2 | – | Sell |
-23,421
| Closed | -$528K | – | 247 |
|
|
2015
Q1 | $528K | Hold |
23,421
| – | – | 0.08% | 185 |
|
|
2014
Q4 | $584K | Sell |
23,421
-1,110
| -5% | -$27.7K | 0.09% | 178 |
|
|
2014
Q3 | $530K | Sell |
24,531
-6,820
| -22% | -$147K | 0.08% | 178 |
|
|
2014
Q2 | $707K | Buy |
+31,351
| New | +$707K | 0.11% | 163 |
|