NorthRock Partners’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 | $2.47M | Buy |
13,475
+564
| +4% | +$103K | 0.06% | 116 |
|
|
2025
Q1 | $1.87M | Sell |
12,911
-39
| -0.3% | -$5.66K | 0.06% | 123 |
|
|
2024
Q4 | $2.11M | Sell |
12,950
-163
| -1% | -$26.5K | 0.07% | 113 |
|
|
2024
Q3 | $2.65M | Buy |
13,113
+46
| +0.4% | +$9.3K | 0.09% | 102 |
|
|
2024
Q2 | $3.08M | Buy |
13,067
+954
| +8% | +$225K | 0.12% | 88 |
|
|
2024
Q1 | $2.5M | Buy |
12,113
+814
| +7% | +$168K | 0.1% | 103 |
|
|
2023
Q4 | $1.83M | Buy |
11,299
+7,153
| +173% | +$1.16M | 0.08% | 122 |
|
|
2023
Q3 | $574K | Sell |
4,146
-178
| -4% | -$24.6K | 0.06% | 139 |
|
|
2023
Q2 | $625K | Sell |
4,324
-551
| -11% | -$79.6K | 0.07% | 114 |
|
|
2023
Q1 | $599K | Sell |
4,875
-896
| -16% | -$110K | 0.06% | 131 |
|
|
2022
Q4 | $562K | Buy |
5,771
+1,232
| +27% | +$120K | 0.06% | 142 |
|
|
2022
Q3 | $372K | Buy |
4,539
+1,428
| +46% | +$117K | 0.04% | 172 |
|
|
2022
Q2 | $283K | Buy |
3,111
+435
| +16% | +$39.6K | 0.03% | 228 |
|
|
2022
Q1 | $353K | Sell |
2,676
-1,535
| -36% | -$202K | 0.03% | 219 |
|
|
2021
Q4 | $663K | Buy |
4,211
+1,040
| +33% | +$164K | 0.05% | 138 |
|
|
2021
Q3 | $408K | Buy |
3,171
+817
| +35% | +$105K | 0.03% | 179 |
|
|
2021
Q2 | $335K | Buy |
2,354
+415
| +21% | +$59.1K | 0.03% | 183 |
|
|
2021
Q1 | $259K | Buy |
+1,939
| New | +$259K | 0.02% | 190 |
|