PHIC
Pine Haven Investment Counsel’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
6,500
-275
| -4% | -$50.3K | 0.93% | 28 |
|
|
2025
Q1 | $983K | Sell |
6,775
-260
| -4% | -$37.7K | 0.83% | 34 |
|
|
2024
Q4 | $1.14M | Sell |
7,035
-30
| -0.4% | -$4.88K | 0.94% | 31 |
|
|
2024
Q3 | $1.43M | Sell |
7,065
-50
| -0.7% | -$10.1K | 1.16% | 21 |
|
|
2024
Q2 | $1.68M | Hold |
7,115
| – | – | 1.44% | 17 |
|
|
2024
Q1 | $1.47M | Sell |
7,115
-25
| -0.4% | -$5.16K | 1.29% | 20 |
|
|
2023
Q4 | $1.16M | Hold |
7,140
| – | – | 1.08% | 24 |
|
|
2023
Q3 | $989K | Sell |
7,140
-50
| -0.7% | -$6.92K | 1.03% | 25 |
|
|
2023
Q2 | $1.04M | Hold |
7,190
| – | – | 1.04% | 25 |
|
|
2023
Q1 | $883K | Hold |
7,190
| – | – | 0.93% | 29 |
|
|
2022
Q4 | $700K | Hold |
7,190
| – | – | 0.77% | 38 |
|
|
2022
Q3 | $589K | Buy |
7,190
+50
| +0.7% | +$4.1K | 0.72% | 38 |
|
|
2022
Q2 | $650K | Hold |
7,140
| – | – | 0.76% | 38 |
|
|
2022
Q1 | $941K | Hold |
7,140
| – | – | 0.92% | 33 |
|
|
2021
Q4 | $1.12M | Buy |
+7,140
| New | +$1.12M | 1.05% | 24 |
|