AWCI
Alpine Woods Capital Investors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,103
| Closed | -$1.81M | – | 155 |
|
|
2024
Q4 | $1.81M | Hold |
11,103
| – | – | 0.34% | 86 |
|
|
2024
Q3 | $2.09M | Sell |
11,103
-23,200
| -68% | -$4.37M | 0.37% | 85 |
|
|
2024
Q2 | $8.1M | Buy |
34,303
+8,430
| +33% | +$1.99M | 1.25% | 23 |
|
|
2024
Q1 | $5.14M | Buy |
25,873
+5,530
| +27% | +$1.1M | 1.02% | 30 |
|
|
2023
Q4 | $3.3M | Buy |
20,343
+1,000
| +5% | +$162K | 0.49% | 64 |
|
|
2023
Q3 | $2.68M | Sell |
19,343
-106
| -0.5% | -$14.7K | 0.43% | 73 |
|
|
2023
Q2 | $2.81M | Buy |
19,449
+1,600
| +9% | +$231K | 0.44% | 76 |
|
|
2023
Q1 | $2.19M | Sell |
17,849
-3,600
| -17% | -$442K | 0.33% | 91 |
|
|
2022
Q4 | $2.09M | Sell |
21,449
-65,675
| -75% | -$6.4M | 0.3% | 93 |
|
|
2022
Q3 | $7.14M | Buy |
87,124
+76,246
| +701% | +$6.25M | 0.97% | 39 |
|
|
2022
Q2 | $990K | Sell |
10,878
-68,431
| -86% | -$6.23M | 0.12% | 132 |
|
|
2022
Q1 | $10.5M | Buy |
79,309
+3,064
| +4% | +$404K | 1.1% | 23 |
|
|
2021
Q4 | $12M | Buy |
76,245
+2,742
| +4% | +$431K | 1.18% | 22 |
|
|
2021
Q3 | $9.46M | Buy |
73,503
+922
| +1% | +$119K | 1.01% | 27 |
|
|
2021
Q2 | $10.3M | Buy |
72,581
+53,681
| +284% | +$7.64M | 1.07% | 25 |
|
|
2021
Q1 | $2.53M | Buy |
+18,900
| New | +$2.53M | 0.28% | 112 |
|
|
2018
Q2 | – | Sell |
-297,200
| Closed | -$16.5M | – | 252 |
|
|
2018
Q1 | $16.5M | Sell |
297,200
-84,800
| -22% | -$4.72M | 0.88% | 18 |
|
|
2017
Q4 | $19.5M | Buy |
382,000
+48,000
| +14% | +$2.45M | 0.98% | 15 |
|
|
2017
Q3 | $17.4M | Sell |
334,000
-38,600
| -10% | -$2.01M | 0.89% | 23 |
|
|
2017
Q2 | $15.4M | Hold |
372,600
| – | – | 0.82% | 33 |
|
|
2017
Q1 | $14.5M | Sell |
372,600
-4,000
| -1% | -$156K | 0.77% | 36 |
|
|
2016
Q4 | $12.2M | Sell |
376,600
-5,900
| -2% | -$190K | 0.67% | 46 |
|
|
2016
Q3 | $11.5M | Sell |
382,500
-4,000
| -1% | -$121K | 0.64% | 54 |
|
|
2016
Q2 | $9.26M | Sell |
386,500
-7,000
| -2% | -$168K | 0.55% | 61 |
|
|
2016
Q1 | $8.33M | Hold |
393,500
| – | – | 0.48% | 76 |
|
|
2015
Q4 | $7.35M | Sell |
393,500
-213,400
| -35% | -$3.98M | 0.39% | 79 |
|
|
2015
Q3 | $8.92M | Buy |
606,900
+55,700
| +10% | +$818K | 0.49% | 67 |
|
|
2015
Q2 | $10.6M | Buy |
551,200
+45,800
| +9% | +$880K | 0.54% | 63 |
|
|
2015
Q1 | $11.4M | Sell |
505,400
-7,900
| -2% | -$178K | 0.58% | 56 |
|
|
2014
Q4 | $12.8M | Buy |
+513,300
| New | +$12.8M | 0.66% | 53 |
|