CWS
Confluence Wealth Services’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,226
+13
| +0.2% | +$2.38K | 0.06% | 160 |
|
|
2025
Q1 | $892K | Sell |
6,213
-326
| -5% | -$46.8K | 0.06% | 171 |
|
|
2024
Q4 | $1.25M | Buy |
6,539
+73
| +1% | +$13.9K | 0.08% | 124 |
|
|
2024
Q3 | $1.31M | Sell |
6,466
-1,427
| -18% | -$288K | 0.1% | 115 |
|
|
2024
Q2 | $1.86M | Buy |
7,893
+472
| +6% | +$111K | 0.15% | 84 |
|
|
2024
Q1 | $1.53M | Buy |
7,421
+733
| +11% | +$151K | 0.14% | 87 |
|
|
2023
Q4 | $1.08M | Buy |
6,688
+1,210
| +22% | +$196K | 0.12% | 99 |
|
|
2023
Q3 | $758K | Buy |
5,478
+222
| +4% | +$30.7K | 0.15% | 113 |
|
|
2023
Q2 | $760K | Buy |
5,256
+17
| +0.3% | +$2.46K | 0.16% | 115 |
|
|
2023
Q1 | $644K | Hold |
5,239
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $510K | Buy |
5,239
+45
| +0.9% | +$4.38K | 0.13% | 134 |
|
|
2022
Q3 | $425K | Sell |
5,194
-125
| -2% | -$10.2K | 0.18% | 140 |
|
|
2022
Q2 | $561K | Buy |
+5,319
| New | +$561K | 0.25% | 131 |
|
|
2022
Q1 | – | Sell |
-872
| Closed | -$137K | – | 282 |
|
|
2021
Q4 | $137K | Buy |
+872
| New | +$137K | 0.04% | 274 |
|