PGIM Custom Harvest’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
$259K Sell
1,417
-118
-8% -$21.6K 0.01% 211
2025
Q1
$223K Sell
1,535
-421
-22% -$61.1K 0.01% 222
2024
Q4
$318K Sell
1,956
-151
-7% -$24.6K 0.01% 195
2024
Q3
$426K Buy
2,107
+909
+76% +$184K 0.01% 169
2024
Q2
$283K Buy
+1,198
New +$283K 0.01% 188