True North Advisors’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 | $1.27M | Buy |
6,948
+5,418
| +354% | +$992K | 0.24% | 78 |
|
2025
Q1 | $222K | Buy |
1,530
+203
| +15% | +$29.5K | 0.04% | 227 |
|
2024
Q4 | $216K | Buy |
1,327
+208
| +19% | +$33.8K | 0.05% | 182 |
|
2024
Q3 | $226K | Sell |
1,119
-210
| -16% | -$42.4K | 0.06% | 169 |
|
2024
Q2 | $314K | Buy |
1,329
+134
| +11% | +$31.6K | 0.08% | 136 |
|
2024
Q1 | $246K | Buy |
+1,195
| New | +$246K | 0.07% | 167 |
|
2022
Q1 | – | Sell |
-1,557
| Closed | -$245K | – | 200 |
|
2021
Q4 | $245K | Buy |
+1,557
| New | +$245K | 0.04% | 220 |
|
2021
Q3 | – | Sell |
-1,517
| Closed | -$216K | – | 222 |
|
2021
Q2 | $216K | Buy |
1,517
+15
| +1% | +$2.14K | 0.05% | 209 |
|
2021
Q1 | $200K | Buy |
+1,502
| New | +$200K | 0.05% | 198 |
|