CWM
Compass Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
43,381
-121
| -0.3% | -$22.2K | 1.89% | 9 |
|
|
2025
Q1 | $6.31M | Sell |
43,502
-1,430
| -3% | -$208K | 1.61% | 11 |
|
|
2024
Q4 | $7.31M | Sell |
44,932
-1,243
| -3% | -$202K | 1.76% | 10 |
|
|
2024
Q3 | $9.33M | Sell |
46,175
-2,640
| -5% | -$533K | 2.2% | 5 |
|
|
2024
Q2 | $11.5M | Sell |
48,815
-190
| -0.4% | -$44.8K | 2.84% | 3 |
|
|
2024
Q1 | $10.1M | Sell |
49,005
-685
| -1% | -$141K | 2.53% | 4 |
|
|
2023
Q4 | $8.05M | Sell |
49,690
-875
| -2% | -$142K | 2.25% | 4 |
|
|
2023
Q3 | $7M | Sell |
50,565
-931
| -2% | -$129K | 2.2% | 5 |
|
|
2023
Q2 | $7.44M | Sell |
51,496
-295
| -0.6% | -$42.6K | 2.25% | 5 |
|
|
2023
Q1 | $6.36M | Sell |
51,791
-1,700
| -3% | -$209K | 2.02% | 6 |
|
|
2022
Q4 | $5.21M | Buy |
+53,491
| New | +$5.21M | 1.71% | 9 |
|