TC
Trust Company’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105
| Closed | -$9K | – | 314 |
|
|
2022
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $14K | Hold |
105
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $17K | Hold |
105
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $14K | Hold |
105
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $15K | Sell |
105
-2,649
| -96% | -$378K | 0.01% | 240 |
|
|
2021
Q1 | $368K | Sell |
2,754
-6,167
| -69% | -$824K | 0.27% | 81 |
|
|
2020
Q4 | $770K | Sell |
8,921
-50
| -0.6% | -$4.32K | 0.61% | 51 |
|
|
2020
Q3 | $533K | Buy |
8,971
+104
| +1% | +$6.18K | 0.45% | 65 |
|
|
2020
Q2 | $536K | Buy |
+8,867
| New | +$536K | 0.51% | 57 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$17K | – | 291 |
|
|
2019
Q3 | $17K | Buy |
+350
| New | +$17K | 0.02% | 223 |
|
|
2018
Q3 | – | Sell |
-139,587
| Closed | -$6.45M | – | 338 |
|
|
2018
Q2 | $6.45M | Buy |
139,587
+33,551
| +32% | +$1.55M | 2.95% | 12 |
|
|
2018
Q1 | $5.9M | Buy |
+106,036
| New | +$5.9M | 2.18% | 14 |
|