BRA
Biechele Royce Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.6M | Sell |
116,623
-5,027
| -4% | -$1.02M | 7.77% | 3 |
|
|
2024
Q2 | $28.7M | Sell |
121,650
-12,444
| -9% | -$2.94M | 9.69% | 1 |
|
|
2024
Q1 | $27.7M | Sell |
134,094
-13,723
| -9% | -$2.83M | 9.17% | 1 |
|
|
2023
Q4 | $24M | Sell |
147,817
-2,937
| -2% | -$476K | 7.84% | 1 |
|
|
2023
Q3 | $20.9M | Sell |
150,754
-2,574
| -2% | -$356K | 7.69% | 1 |
|
|
2023
Q2 | $22.2M | Buy |
153,328
+1,834
| +1% | +$265K | 7.72% | 2 |
|
|
2023
Q1 | $18.6M | Buy |
151,494
+4,231
| +3% | +$520K | 6.92% | 2 |
|
|
2022
Q4 | $14.3M | Buy |
147,263
+5,417
| +4% | +$527K | 5.85% | 3 |
|
|
2022
Q3 | $11.6M | Buy |
141,846
+4,729
| +3% | +$387K | 5.47% | 4 |
|
|
2022
Q2 | $12.5M | Buy |
137,117
+13,556
| +11% | +$1.23M | 5.54% | 4 |
|
|
2022
Q1 | $16.3M | Sell |
123,561
-2,563
| -2% | -$338K | 6.49% | 2 |
|
|
2021
Q4 | $19.8M | Sell |
126,124
-3,154
| -2% | -$496K | 7.94% | 2 |
|
|
2021
Q3 | $16.6M | Sell |
129,278
-3,161
| -2% | -$407K | 7.36% | 2 |
|
|
2021
Q2 | $18.9M | Sell |
132,439
-219
| -0.2% | -$31.2K | 8.17% | 1 |
|
|
2021
Q1 | $17.7M | Sell |
132,658
-2,523
| -2% | -$337K | 8.92% | 1 |
|
|
2020
Q4 | $11.7M | Sell |
135,181
-7,386
| -5% | -$637K | 6.58% | 3 |
|
|
2020
Q3 | $8.48M | Sell |
142,567
-10,754
| -7% | -$639K | 5.33% | 5 |
|
|
2020
Q2 | $9.27M | Sell |
153,321
-13,339
| -8% | -$806K | 5.84% | 2 |
|
|
2020
Q1 | $7.64M | Sell |
166,660
-21,169
| -11% | -$970K | 5.87% | 4 |
|
|
2019
Q4 | $11.5M | Sell |
187,829
-8,302
| -4% | -$507K | 6.89% | 2 |
|
|
2019
Q3 | $9.79M | Sell |
196,131
-26,673
| -12% | -$1.33M | 6.47% | 1 |
|
|
2019
Q2 | $10M | Sell |
222,804
-4,754
| -2% | -$213K | 6.61% | 2 |
|
|
2019
Q1 | $9.03M | Buy |
227,558
+4,171
| +2% | +$165K | 5.84% | 3 |
|
|
2018
Q4 | $7.31M | Buy |
223,387
+164,269
| +278% | +$5.38M | 5.26% | 3 |
|
|
2018
Q3 | $2.29M | Buy |
59,118
+1,648
| +3% | +$63.7K | 1.43% | 25 |
|
|
2018
Q2 | $2.66M | Buy |
57,470
+4,631
| +9% | +$214K | 1.78% | 25 |
|
|
2018
Q1 | $2.94M | Sell |
52,839
-2,628
| -5% | -$146K | 2.05% | 20 |
|
|
2017
Q4 | $2.84M | Buy |
+55,467
| New | +$2.84M | 1.93% | 21 |
|