RL
Rogco LP’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
3,909
+524
| +15% | +$95.9K | 0.27% | 61 |
|
|
2025
Q1 | $491K | Sell |
3,385
-635
| -16% | -$92.2K | 0.2% | 77 |
|
|
2024
Q4 | $654K | Hold |
4,020
| – | – | 0.27% | 62 |
|
|
2024
Q3 | $812K | Buy |
4,020
+45
| +1% | +$9.09K | 0.32% | 54 |
|
|
2024
Q2 | $938K | Buy |
3,975
+504
| +15% | +$119K | 0.38% | 50 |
|
|
2024
Q1 | $716K | Buy |
3,471
+382
| +12% | +$78.8K | 0.29% | 60 |
|
|
2023
Q4 | $501K | Buy |
3,089
+1,604
| +108% | +$260K | 0.22% | 65 |
|
|
2023
Q3 | $206K | Buy |
+1,485
| New | +$206K | 0.1% | 80 |
|