OFS
OneAscent Financial Services’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,642
-1,258
| -43% | -$231K | 0.02% | 409 |
|
|
2025
Q1 | $422K | Buy |
+2,900
| New | +$422K | 0.03% | 360 |
|
|
2024
Q2 | – | Sell |
-2,272
| Closed | -$469K | – | 257 |
|
|
2024
Q1 | $469K | Sell |
2,272
-492
| -18% | -$102K | 0.05% | 211 |
|
|
2023
Q4 | $448K | Buy |
2,764
+182
| +7% | +$29.5K | 0.06% | 203 |
|
|
2023
Q3 | $357K | Buy |
+2,582
| New | +$357K | 0.09% | 162 |
|
|
2021
Q1 | $600K | Buy |
+4,491
| New | +$600K | 0.59% | 19 |
|