CWM
Cranbrook Wealth Management’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $640K | Sell |
3,495
-402
| -10% | -$73.6K | 0.14% | 72 |
|
2025
Q1 | $566K | Hold |
3,897
| – | – | 0.13% | 71 |
|
2024
Q4 | $634K | Hold |
3,897
| – | – | 0.15% | 67 |
|
2024
Q3 | $787K | Buy |
3,897
+128
| +3% | +$25.9K | 0.18% | 60 |
|
2024
Q2 | $889K | Hold |
3,769
| – | – | 0.22% | 54 |
|
2024
Q1 | $777K | Buy |
3,769
+638
| +20% | +$132K | 0.2% | 53 |
|
2023
Q4 | $507K | Sell |
3,131
-200
| -6% | -$32.4K | 0.14% | 64 |
|
2023
Q3 | $461K | Hold |
3,331
| – | – | 0.14% | 65 |
|
2023
Q2 | $481K | Hold |
3,331
| – | – | 0.13% | 68 |
|
2023
Q1 | $409K | Buy |
3,331
+880
| +36% | +$108K | 0.12% | 72 |
|
2022
Q4 | $239K | Sell |
2,451
-1,475
| -38% | -$144K | 0.07% | 85 |
|
2022
Q3 | $322K | Hold |
3,926
| – | – | 0.08% | 82 |
|
2022
Q2 | $357K | Buy |
3,926
+615
| +19% | +$55.9K | 0.09% | 82 |
|
2022
Q1 | $436K | Buy |
3,311
+50
| +2% | +$6.58K | 0.09% | 81 |
|
2021
Q4 | $513K | Hold |
3,261
| – | – | 0.11% | 79 |
|
2021
Q3 | $420K | Buy |
3,261
+70
| +2% | +$9.02K | 0.1% | 82 |
|
2021
Q2 | $454K | Sell |
3,191
-214
| -6% | -$30.4K | 0.1% | 75 |
|
2021
Q1 | $455K | Buy |
+3,405
| New | +$455K | 0.11% | 74 |
|
2019
Q2 | – | Sell |
-902
| Closed | -$36K | – | 238 |
|
2019
Q1 | $36K | Hold |
902
| – | – | 0.01% | 145 |
|
2018
Q4 | $30K | Hold |
902
| – | – | 0.01% | 143 |
|
2018
Q3 | $35K | Hold |
902
| – | – | 0.01% | 133 |
|
2018
Q2 | $42K | Hold |
902
| – | – | 0.02% | 128 |
|
2018
Q1 | $50K | Hold |
902
| – | – | 0.02% | 117 |
|
2017
Q4 | $46K | Hold |
902
| – | – | 0.02% | 122 |
|
2017
Q3 | $47K | Hold |
902
| – | – | 0.02% | 118 |
|
2017
Q2 | $37K | Hold |
902
| – | – | 0.02% | 130 |
|
2017
Q1 | $35K | Hold |
902
| – | – | 0.02% | 121 |
|
2016
Q4 | $29K | Hold |
902
| – | – | 0.01% | 136 |
|
2016
Q3 | $27K | Buy |
+902
| New | +$27K | 0.01% | 129 |
|
2016
Q2 | – | Sell |
-902
| Closed | -$19K | – | 193 |
|
2016
Q1 | $19K | Hold |
902
| – | – | 0.01% | 137 |
|
2015
Q4 | $17K | Hold |
902
| – | – | 0.01% | 135 |
|
2015
Q3 | $13K | Hold |
902
| – | – | 0.01% | 148 |
|
2015
Q2 | $17K | Hold |
902
| – | – | 0.01% | 147 |
|
2015
Q1 | $20K | Hold |
902
| – | – | 0.01% | 141 |
|
2014
Q4 | $22K | Hold |
902
| – | – | 0.01% | 138 |
|
2014
Q3 | $19K | Hold |
902
| – | – | 0.01% | 113 |
|
2014
Q2 | $20K | Hold |
902
| – | – | 0.01% | 108 |
|
2014
Q1 | $18K | Hold |
902
| – | – | 0.01% | 110 |
|
2013
Q4 | $16K | Buy |
+902
| New | +$16K | 0.01% | 145 |
|