Rockland Trust’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 |
-2,385
| Closed | -$346K | – | 265 |
|
|
2025
Q1 | $346K | Sell |
2,385
-3
| -0.1% | -$435 | 0.02% | 209 |
|
|
2024
Q4 | $388K | Buy |
+2,388
| New | +$388K | 0.02% | 202 |
|
|
2024
Q3 | – | Sell |
-2,892
| Closed | -$682K | – | 284 |
|
|
2024
Q2 | $682K | Sell |
2,892
-353
| -11% | -$83.3K | 0.04% | 172 |
|
|
2024
Q1 | $669K | Sell |
3,245
-4
| -0.1% | -$825 | 0.04% | 174 |
|
|
2023
Q4 | $527K | Hold |
3,249
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $450K | Sell |
3,249
-1,523
| -32% | -$211K | 0.03% | 203 |
|
|
2023
Q2 | $690K | Hold |
4,772
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $586K | Sell |
4,772
-301
| -6% | -$37K | 0.04% | 190 |
|
|
2022
Q4 | $494K | Sell |
5,073
-110
| -2% | -$10.7K | 0.03% | 201 |
|
|
2022
Q3 | $425K | Sell |
5,183
-333
| -6% | -$27.3K | 0.03% | 189 |
|
|
2022
Q2 | $502K | Sell |
5,516
-678
| -11% | -$61.7K | 0.03% | 186 |
|
|
2022
Q1 | $816K | Buy |
6,194
+721
| +13% | +$95K | 0.05% | 158 |
|
|
2021
Q4 | $861K | Sell |
5,473
-714
| -12% | -$112K | 0.05% | 162 |
|
|
2021
Q3 | $796K | Sell |
6,187
-398
| -6% | -$51.2K | 0.06% | 157 |
|
|
2021
Q2 | $938K | Sell |
6,585
-2,436
| -27% | -$347K | 0.06% | 147 |
|
|
2021
Q1 | $1.21M | Sell |
9,021
-2,270
| -20% | -$303K | 0.09% | 127 |
|
|
2020
Q4 | $974K | Buy |
11,291
+375
| +3% | +$32.3K | 0.08% | 138 |
|
|
2020
Q3 | $649K | Buy |
10,916
+80
| +0.7% | +$4.76K | 0.06% | 162 |
|
|
2020
Q2 | $655K | Sell |
10,836
-5
| -0% | -$302 | 0.06% | 155 |
|
|
2020
Q1 | $497K | Buy |
10,841
+412
| +4% | +$18.9K | 0.05% | 170 |
|
|
2019
Q4 | $637K | Sell |
10,429
-54
| -0.5% | -$3.3K | 0.05% | 175 |
|
|
2019
Q3 | $520K | Buy |
+10,483
| New | +$520K | 0.05% | 183 |
|