AWM
Avior Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,065
| Closed | -$173K | – | 797 |
|
|
2024
Q4 | $173K | Sell |
1,065
-88
| -8% | -$14.3K | 0.01% | 745 |
|
|
2024
Q3 | $233K | Sell |
1,153
-25
| -2% | -$5.06K | 0.01% | 662 |
|
|
2024
Q2 | $278K | Sell |
1,178
-389
| -25% | -$91.9K | 0.01% | 581 |
|
|
2024
Q1 | $323K | Buy |
1,567
+1,123
| +253% | +$232K | 0.02% | 560 |
|
|
2023
Q4 | $72K | Hold |
444
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $61.5K | Buy |
444
+266
| +149% | +$36.8K | ﹤0.01% | 724 |
|
|
2023
Q2 | $25.7K | Buy |
178
+26
| +17% | +$3.76K | ﹤0.01% | 894 |
|
|
2023
Q1 | $18.7K | Buy |
152
+121
| +390% | +$14.9K | ﹤0.01% | 958 |
|
|
2022
Q4 | $3.02K | Hold |
31
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $2K | Sell |
31
-2,566
| -99% | -$166K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $235K | Sell |
2,597
-118
| -4% | -$10.7K | 0.02% | 396 |
|
|
2022
Q1 | $357K | Sell |
2,715
-82
| -3% | -$10.8K | 0.03% | 355 |
|
|
2021
Q4 | $439K | Buy |
2,797
+200
| +8% | +$31.4K | 0.04% | 345 |
|
|
2021
Q3 | $333K | Buy |
2,597
+2,566
| +8,277% | +$329K | 0.03% | 368 |
|
|
2021
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $1K | Sell |
31
-5,800
| -99% | -$187K | ﹤0.01% | 734 |
|
|
2019
Q3 | $290K | Sell |
5,831
-2,465
| -30% | -$123K | 0.05% | 304 |
|
|
2019
Q2 | $372K | Sell |
8,296
-3,204
| -28% | -$144K | 0.07% | 256 |
|
|
2019
Q1 | $456K | Sell |
11,500
-5,900
| -34% | -$234K | 0.1% | 212 |
|
|
2018
Q4 | $569K | Buy |
17,400
+2,700
| +18% | +$88.3K | 0.14% | 155 |
|
|
2018
Q3 | $568K | Buy |
+14,700
| New | +$568K | 0.12% | 163 |
|
|
2018
Q2 | – | Sell |
-4,946
| Closed | -$275K | – | 772 |
|
|
2018
Q1 | $275K | Buy |
4,946
+1,480
| +43% | +$82.3K | 0.06% | 240 |
|
|
2017
Q4 | $177K | Buy |
+3,466
| New | +$177K | 0.04% | 359 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 482 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 443 |
|