BHWM
Bar Harbor Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
7,505
+31
| +0.4% | +$5.68K | 0.09% | 138 |
|
|
2025
Q1 | $1.08M | Sell |
7,474
-93
| -1% | -$13.5K | 0.07% | 139 |
|
|
2024
Q4 | $1.23M | Sell |
7,567
-769
| -9% | -$125K | 0.08% | 134 |
|
|
2024
Q3 | $1.68M | Sell |
8,336
-68
| -0.8% | -$13.7K | 0.11% | 132 |
|
|
2024
Q2 | $1.98M | Sell |
8,404
-186
| -2% | -$43.9K | 0.13% | 125 |
|
|
2024
Q1 | $1.77M | Buy |
8,590
+3,016
| +54% | +$622K | 0.12% | 131 |
|
|
2023
Q4 | $903K | Sell |
5,574
-10
| -0.2% | -$1.62K | 0.07% | 147 |
|
|
2023
Q3 | $773K | Sell |
5,584
-245
| -4% | -$33.9K | 0.06% | 160 |
|
|
2023
Q2 | $843K | Sell |
5,829
-2,492
| -30% | -$360K | 0.06% | 155 |
|
|
2023
Q1 | $1.02M | Sell |
8,321
-715
| -8% | -$87.8K | 0.08% | 146 |
|
|
2022
Q4 | $880K | Sell |
9,036
-265
| -3% | -$25.8K | 0.07% | 158 |
|
|
2022
Q3 | $762K | Sell |
9,301
-561
| -6% | -$46K | 0.07% | 165 |
|
|
2022
Q2 | $898K | Sell |
9,862
-212
| -2% | -$19.3K | 0.07% | 159 |
|
|
2022
Q1 | $1.33M | Sell |
10,074
-1,694
| -14% | -$223K | 0.12% | 108 |
|
|
2021
Q4 | $1.85M | Sell |
11,768
-1,418
| -11% | -$223K | 0.16% | 99 |
|
|
2021
Q3 | $1.7M | Sell |
13,186
-302
| -2% | -$38.9K | 0.16% | 103 |
|
|
2021
Q2 | $1.92M | Sell |
13,488
-380
| -3% | -$54.1K | 0.18% | 97 |
|
|
2021
Q1 | $1.85M | Sell |
13,868
-790
| -5% | -$106K | 0.18% | 100 |
|
|
2020
Q4 | $1.27M | Sell |
14,658
-1,355
| -8% | -$117K | 0.13% | 113 |
|
|
2020
Q3 | $952K | Sell |
16,013
-3,250
| -17% | -$193K | 0.11% | 119 |
|
|
2020
Q2 | $1.16M | Sell |
19,263
-2,076
| -10% | -$125K | 0.13% | 109 |
|
|
2020
Q1 | $978K | Sell |
21,339
-1,130
| -5% | -$51.8K | 0.13% | 113 |
|
|
2019
Q4 | $1.37M | Sell |
22,469
-500
| -2% | -$30.5K | 0.15% | 112 |
|
|
2019
Q3 | $1.15M | Sell |
22,969
-739
| -3% | -$36.9K | 0.13% | 129 |
|
|
2019
Q2 | $1.07M | Sell |
23,708
-400
| -2% | -$18K | 0.12% | 136 |
|
|
2019
Q1 | $956K | Sell |
24,108
-240
| -1% | -$9.52K | 0.11% | 136 |
|
|
2018
Q4 | $797K | Sell |
24,348
-4,060
| -14% | -$133K | 0.11% | 142 |
|
|
2018
Q3 | $1.1M | Sell |
28,408
-42
| -0.1% | -$1.62K | 0.12% | 134 |
|
|
2018
Q2 | $1.31M | Sell |
28,450
-391
| -1% | -$18.1K | 0.16% | 119 |
|
|
2018
Q1 | $1.6M | Sell |
28,841
-1,944
| -6% | -$108K | 0.2% | 105 |
|
|
2017
Q4 | $1.57M | Sell |
30,785
-4,704
| -13% | -$241K | 0.18% | 106 |
|
|
2017
Q3 | $1.85M | Sell |
35,489
-3,575
| -9% | -$186K | 0.22% | 93 |
|
|
2017
Q2 | $1.61M | Buy |
39,064
+894
| +2% | +$36.9K | 0.19% | 106 |
|
|
2017
Q1 | $1.49M | Sell |
38,170
-51,625
| -57% | -$2.01M | 0.17% | 112 |
|
|
2016
Q4 | $2.9M | Buy |
89,795
+260
| +0.3% | +$8.39K | 0.32% | 67 |
|
|
2016
Q3 | $2.7M | Sell |
89,535
-840
| -0.9% | -$25.3K | 0.31% | 74 |
|
|
2016
Q2 | $2.17M | Hold |
90,375
| – | – | 0.25% | 85 |
|
|
2016
Q1 | $1.91M | Buy |
90,375
+8,730
| +11% | +$185K | 0.23% | 86 |
|
|
2015
Q4 | $1.53M | Sell |
81,645
-669
| -0.8% | -$12.5K | 0.19% | 95 |
|
|
2015
Q3 | $1.21M | Buy |
82,314
+7,312
| +10% | +$107K | 0.16% | 109 |
|
|
2015
Q2 | $1.44M | Sell |
75,002
-383
| -0.5% | -$7.36K | 0.18% | 106 |
|
|
2015
Q1 | $1.7M | Sell |
75,385
-6,519
| -8% | -$147K | 0.21% | 98 |
|
|
2014
Q4 | $2.04M | Buy |
81,904
+3,129
| +4% | +$78K | 0.25% | 84 |
|
|
2014
Q3 | $1.7M | Sell |
78,775
-469
| -0.6% | -$10.1K | 0.22% | 92 |
|
|
2014
Q2 | $1.79M | Sell |
79,244
-125
| -0.2% | -$2.82K | 0.22% | 91 |
|
|
2014
Q1 | $1.62M | Sell |
79,369
-270
| -0.3% | -$5.51K | 0.21% | 92 |
|
|
2013
Q4 | $1.41M | Sell |
79,639
-1,030
| -1% | -$18.2K | 0.18% | 98 |
|
|
2013
Q3 | $1.41M | Sell |
80,669
-2,590
| -3% | -$45.4K | 0.2% | 97 |
|
|
2013
Q2 | $1.24M | Buy |
+83,259
| New | +$1.24M | 0.18% | 103 |
|