PK
Pflug Koory’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
22,709
-63
| -0.3% | -$11.5K | 2.11% | 6 |
|
|
2025
Q1 | $3.3M | Sell |
22,772
-210
| -0.9% | -$30.5K | 1.84% | 6 |
|
|
2024
Q4 | $3.74M | Buy |
22,982
+115
| +0.5% | +$18.7K | 1.89% | 7 |
|
|
2024
Q3 | $4.62M | Buy |
+22,867
| New | +$4.62M | 2.27% | 7 |
|
|
2024
Q1 | $5.52M | Sell |
26,776
-400
| -1% | -$82.5K | 2.72% | 6 |
|
|
2023
Q4 | $4.4M | Sell |
27,176
-80
| -0.3% | -$13K | 2.33% | 6 |
|
|
2023
Q3 | $3.77M | Sell |
27,256
-30
| -0.1% | -$4.15K | 2.18% | 7 |
|
|
2023
Q2 | $3.94M | Hold |
27,286
| – | – | 2.01% | 7 |
|
|
2023
Q1 | $3.35M | Buy |
27,286
+35
| +0.1% | +$4.3K | 1.82% | 6 |
|
|
2022
Q4 | $2.65M | Buy |
27,251
+95
| +0.3% | +$9.25K | 1.48% | 13 |
|
|
2022
Q3 | $2.23M | Sell |
27,156
-3,400
| -11% | -$279K | 1.35% | 16 |
|
|
2022
Q2 | $2.78M | Buy |
30,556
+354
| +1% | +$32.2K | 1.6% | 12 |
|
|
2022
Q1 | $3.98M | Sell |
30,202
-2,249
| -7% | -$296K | 2.01% | 6 |
|
|
2021
Q4 | $5.11M | Buy |
32,451
+50
| +0.2% | +$7.87K | 2.58% | 5 |
|
|
2021
Q3 | $4.17M | Sell |
32,401
-3,338
| -9% | -$430K | 2.28% | 5 |
|
|
2021
Q2 | $5.09M | Sell |
35,739
-312
| -0.9% | -$44.4K | 2.66% | 5 |
|
|
2021
Q1 | $4.82M | Sell |
36,051
-2,250
| -6% | -$301K | 2.66% | 4 |
|
|
2020
Q4 | $3.31M | Sell |
38,301
-50
| -0.1% | -$4.32K | 1.96% | 6 |
|
|
2020
Q3 | $2.28M | Sell |
38,351
-232
| -0.6% | -$13.8K | 1.54% | 10 |
|
|
2020
Q2 | $2.33M | Sell |
38,583
-550
| -1% | -$33.2K | 1.73% | 8 |
|
|
2020
Q1 | $1.79M | Hold |
39,133
| – | – | 1.59% | 10 |
|
|
2019
Q4 | $2.39M | Sell |
39,133
-50
| -0.1% | -$3.05K | 1.69% | 8 |
|
|
2019
Q3 | $1.96M | Hold |
39,183
| – | – | 1.48% | 11 |
|
|
2019
Q2 | $1.76M | Sell |
39,183
-350
| -0.9% | -$15.7K | 1.35% | 13 |
|
|
2019
Q1 | $1.57M | Sell |
39,533
-330
| -0.8% | -$13.1K | 1.23% | 18 |
|
|
2018
Q4 | $1.31M | Sell |
39,863
-39
| -0.1% | -$1.28K | 1.11% | 26 |
|
|
2018
Q3 | $1.54M | Buy |
39,902
+350
| +0.9% | +$13.5K | 1.25% | 22 |
|
|
2018
Q2 | $1.83M | Sell |
39,552
-6,150
| -13% | -$284K | 1.44% | 10 |
|
|
2018
Q1 | $2.54M | Hold |
45,702
| – | – | 2.1% | 4 |
|
|
2017
Q4 | $2.34M | Sell |
45,702
-450
| -1% | -$23K | 1.85% | 5 |
|
|
2017
Q3 | $2.4M | Sell |
46,152
-2,023
| -4% | -$105K | 1.97% | 5 |
|
|
2017
Q2 | $1.99M | Hold |
48,175
| – | – | 1.68% | 10 |
|
|
2017
Q1 | $1.87M | Hold |
48,175
| – | – | 1.64% | 10 |
|
|
2016
Q4 | $1.56K | Buy |
+48,175
| New | +$1.56K | 1.34% | 15 |
|