Old North State Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,048
| Closed | -$247K | – | 134 |
|
|
2024
Q2 | $247K | Buy |
+1,048
| New | +$247K | 0.21% | 108 |
|
|
2023
Q2 | – | Sell |
-658
| Closed | -$81K | – | 160 |
|
|
2023
Q1 | $81K | Hold |
658
| – | – | 0.06% | 205 |
|
|
2022
Q4 | $64K | Hold |
658
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $54K | Buy |
+658
| New | +$54K | 0.05% | 202 |
|
|
2022
Q1 | – | Sell |
-628
| Closed | -$99K | – | 141 |
|
|
2021
Q4 | $99K | Hold |
628
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $81K | Hold |
628
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $89K | Hold |
628
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $84K | Hold |
628
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $54K | Hold |
628
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $37K | Buy |
+628
| New | +$37K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-628
| Closed | -$38K | – | 134 |
|
|
2019
Q4 | $38K | Hold |
628
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $31K | Hold |
628
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $28K | Hold |
628
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $24K | Hold |
628
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $20K | Hold |
628
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $24K | Buy |
+628
| New | +$24K | 0.02% | 259 |
|