CFA
Camarda Financial Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,660
| Closed | -$2.75M | – | 83 |
|
|
2024
Q2 | $2.75M | Buy |
11,660
+509
| +5% | +$120K | 1.08% | 23 |
|
|
2024
Q1 | $2.3M | Buy |
+11,151
| New | +$2.3M | 0.93% | 24 |
|
|
2018
Q3 | – | Sell |
-23,383
| Closed | -$1.08M | – | 218 |
|
|
2018
Q2 | $1.08M | Sell |
23,383
-2,461
| -10% | -$114K | 1.13% | 17 |
|
|
2018
Q1 | $1.44M | Sell |
25,844
-4,914
| -16% | -$273K | 1.49% | 10 |
|
|
2017
Q4 | $1.57M | Sell |
30,758
-3,224
| -9% | -$165K | 1.88% | 11 |
|
|
2017
Q3 | $1.77M | Buy |
+33,982
| New | +$1.77M | 1.9% | 7 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$9K | – | 217 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $7K | Buy |
+400
| New | +$7K | 0.01% | 136 |
|