Rodgers Brothers’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 | $489K | Buy |
2,670
+750
| +39% | +$137K | 0.06% | 187 |
|
|
2025
Q1 | $279K | Sell |
1,920
-500
| -21% | -$72.6K | 0.04% | 207 |
|
|
2024
Q4 | $394K | Buy |
2,420
+250
| +12% | +$40.7K | 0.05% | 194 |
|
|
2024
Q3 | $438K | Hold |
2,170
| – | – | 0.06% | 188 |
|
|
2024
Q2 | $512K | Buy |
2,170
+100
| +5% | +$23.6K | 0.07% | 179 |
|
|
2024
Q1 | $427K | Hold |
2,070
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $335K | Hold |
2,070
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $287K | Buy |
2,070
+500
| +32% | +$69.2K | 0.05% | 194 |
|
|
2023
Q2 | $227K | Buy |
+1,570
| New | +$227K | 0.04% | 197 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$212K | – | 199 |
|
|
2021
Q4 | $212K | Buy |
+1,350
| New | +$212K | 0.04% | 199 |
|