Petrus Trust Company’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 | – | Sell |
-6,010
| Closed | -$872K | – | 507 |
|
|
2025
Q1 | $872K | Sell |
6,010
-1,143
| -16% | -$166K | 0.08% | 53 |
|
|
2024
Q4 | $1.16M | Buy |
7,153
+6,088
| +572% | +$990K | 0.11% | 30 |
|
|
2024
Q3 | $215K | Buy |
+1,065
| New | +$215K | 0.02% | 504 |
|
|
2024
Q1 | – | Sell |
-1,301
| Closed | -$211K | – | 620 |
|
|
2023
Q4 | $211K | Buy |
+1,301
| New | +$211K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$256K | – | 184 |
|
|
2019
Q4 | $256K | Buy |
+4,200
| New | +$256K | 0.04% | 173 |
|
|
2019
Q3 | – | Sell |
-5,042
| Closed | -$226K | – | 273 |
|
|
2019
Q2 | $226K | Buy |
+5,042
| New | +$226K | 0.04% | 189 |
|
|
2019
Q1 | – | Sell |
-6,944
| Closed | -$227K | – | 264 |
|
|
2018
Q4 | $227K | Buy |
+6,944
| New | +$227K | 0.05% | 154 |
|
|
2016
Q4 | – | Sell |
-7,882
| Closed | -$238K | – | 184 |
|
|
2016
Q3 | $238K | Buy |
+7,882
| New | +$238K | 0.05% | 116 |
|