CWM
Concentrum Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
8,853
-517
| -6% | -$94.6K | 0.51% | 27 |
|
|
2025
Q1 | $1.36M | Buy |
9,370
+594
| +7% | +$86.2K | 0.5% | 27 |
|
|
2024
Q4 | $1.43M | Buy |
8,776
+4
| +0% | +$651 | 0.5% | 28 |
|
|
2024
Q3 | $1.77M | Sell |
8,772
-4
| -0% | -$808 | 0.69% | 25 |
|
|
2024
Q2 | $2.07M | Buy |
8,776
+382
| +5% | +$90.1K | 0.87% | 22 |
|
|
2024
Q1 | $1.73M | Sell |
8,394
-1,301
| -13% | -$268K | 0.8% | 23 |
|
|
2023
Q4 | $1.57M | Buy |
9,695
+12
| +0.1% | +$1.95K | 0.82% | 22 |
|
|
2023
Q3 | $1.34M | Hold |
9,683
| – | – | 0.81% | 21 |
|
|
2023
Q2 | $1.4M | Hold |
9,683
| – | – | 0.9% | 22 |
|
|
2023
Q1 | $1.19M | Hold |
9,683
| – | – | 0.88% | 26 |
|
|
2022
Q4 | $943K | Buy |
9,683
+16
| +0.2% | +$1.56K | 0.84% | 29 |
|
|
2022
Q3 | $792K | Sell |
9,667
-2,000
| -17% | -$164K | 0.69% | 33 |
|
|
2022
Q2 | $1.06M | Hold |
11,667
| – | – | 0.87% | 23 |
|
|
2022
Q1 | $1.54M | Buy |
11,667
+7,090
| +155% | +$935K | 0.96% | 25 |
|
|
2021
Q4 | $720K | Buy |
4,577
+406
| +10% | +$63.9K | 0.38% | 34 |
|
|
2021
Q3 | $537K | Buy |
4,171
+12
| +0.3% | +$1.55K | 0.34% | 32 |
|
|
2021
Q2 | $592K | Buy |
4,159
+8
| +0.2% | +$1.14K | 0.38% | 31 |
|
|
2021
Q1 | $555K | Sell |
4,151
-3,398
| -45% | -$454K | 0.42% | 30 |
|
|
2020
Q4 | $651K | Hold |
7,549
| – | – | 0.51% | 24 |
|
|
2020
Q3 | $449K | Sell |
7,549
-509
| -6% | -$30.3K | 0.43% | 28 |
|
|
2020
Q2 | $487K | Sell |
8,058
-100
| -1% | -$6.04K | 0.49% | 24 |
|
|
2020
Q1 | $374K | Sell |
8,158
-200
| -2% | -$9.17K | 0.5% | 25 |
|
|
2019
Q4 | $510K | Hold |
8,358
| – | – | 0.57% | 21 |
|
|
2019
Q3 | $417K | Sell |
8,358
-3,000
| -26% | -$150K | 0.53% | 21 |
|
|
2019
Q2 | $510K | Hold |
11,358
| – | – | 0.61% | 15 |
|
|
2019
Q1 | $450K | Hold |
11,358
| – | – | 0.59% | 16 |
|
|
2018
Q4 | $372K | Buy |
+11,358
| New | +$372K | 0.63% | 16 |
|