AOWM
Alpha Omega Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
4,457
+362
| +9% | +$66.3K | 0.15% | 124 |
|
|
2025
Q1 | $594K | Sell |
4,095
-80
| -2% | -$11.6K | 0.11% | 130 |
|
|
2024
Q4 | $679K | Sell |
4,175
-100
| -2% | -$16.3K | 0.13% | 124 |
|
|
2024
Q3 | $864K | Sell |
4,275
-594
| -12% | -$120K | 0.16% | 119 |
|
|
2024
Q2 | $1.15M | Sell |
4,869
-65
| -1% | -$15.3K | 0.22% | 105 |
|
|
2024
Q1 | $1.02M | Sell |
4,934
-370
| -7% | -$76.3K | 0.19% | 112 |
|
|
2023
Q4 | $860K | Sell |
5,304
-115
| -2% | -$18.6K | 0.14% | 117 |
|
|
2023
Q3 | $750K | Sell |
5,419
-385
| -7% | -$53.3K | 0.13% | 120 |
|
|
2023
Q2 | $839K | Sell |
5,804
-135
| -2% | -$19.5K | 0.14% | 123 |
|
|
2023
Q1 | $729K | Hold |
5,939
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $578K | Hold |
5,939
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $487K | Hold |
5,939
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $540K | Hold |
5,939
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $783K | Sell |
5,939
-371
| -6% | -$48.9K | 0.12% | 128 |
|
|
2021
Q4 | $992K | Sell |
6,310
-105
| -2% | -$16.5K | 0.15% | 118 |
|
|
2021
Q3 | $826K | Sell |
6,415
-275
| -4% | -$35.4K | 0.14% | 123 |
|
|
2021
Q2 | $953K | Sell |
6,690
-180
| -3% | -$25.6K | 0.16% | 110 |
|
|
2021
Q1 | $918K | Sell |
6,870
-470
| -6% | -$62.8K | 0.16% | 109 |
|
|
2020
Q4 | $633K | Hold |
7,340
| – | – | 0.11% | 128 |
|
|
2020
Q3 | $436K | Sell |
7,340
-125
| -2% | -$7.43K | 0.06% | 133 |
|
|
2020
Q2 | $451K | Sell |
7,465
-48
| -0.6% | -$2.9K | 0.07% | 132 |
|
|
2020
Q1 | $344K | Sell |
7,513
-4,191
| -36% | -$192K | 0.06% | 140 |
|
|
2019
Q4 | $714K | Buy |
11,704
+90
| +0.8% | +$5.49K | 0.11% | 120 |
|
|
2019
Q3 | $651K | Buy |
11,614
+3,901
| +51% | +$219K | 0.11% | 125 |
|
|
2019
Q2 | $346K | Buy |
7,713
+48
| +0.6% | +$2.15K | 0.15% | 99 |
|
|
2019
Q1 | $304K | Buy |
7,665
+50
| +0.7% | +$1.98K | 0.14% | 111 |
|
|
2018
Q4 | $249K | Hold |
7,615
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $294K | Hold |
7,615
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $352K | Sell |
7,615
-800
| -10% | -$37K | 0.17% | 90 |
|
|
2018
Q1 | $468K | Sell |
8,415
-200
| -2% | -$11.1K | 0.23% | 79 |
|
|
2017
Q4 | $440K | Sell |
8,615
-1,850
| -18% | -$94.5K | 0.22% | 83 |
|
|
2017
Q3 | $545K | Sell |
10,465
-545
| -5% | -$28.4K | 0.27% | 73 |
|
|
2017
Q2 | $455K | Sell |
11,010
-200
| -2% | -$8.27K | 0.23% | 80 |
|
|
2017
Q1 | $436K | Sell |
11,210
-400
| -3% | -$15.6K | 0.23% | 82 |
|
|
2016
Q4 | $375K | Buy |
+11,610
| New | +$375K | 0.2% | 88 |
|