CGA
Crescent Grove Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,611
| Closed | -$326K | – | 278 |
|
|
2024
Q3 | $326K | Buy |
+1,611
| New | +$326K | 0.03% | 208 |
|
|
2024
Q2 | – | Sell |
-2,676
| Closed | -$552K | – | 279 |
|
|
2024
Q1 | $552K | Hold |
2,676
| – | – | 0.06% | 170 |
|
|
2023
Q4 | $434K | Hold |
2,676
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $370K | Buy |
2,676
+176
| +7% | +$24.4K | 0.05% | 205 |
|
|
2023
Q2 | $361K | Sell |
2,500
-76
| -3% | -$11K | 0.04% | 215 |
|
|
2023
Q1 | $316K | Buy |
2,576
+76
| +3% | +$9.34K | 0.04% | 227 |
|
|
2022
Q4 | $243K | Hold |
2,500
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $205K | Hold |
2,500
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $227K | Hold |
2,500
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $330K | Buy |
2,500
+274
| +12% | +$36.2K | 0.03% | 219 |
|
|
2021
Q4 | $350K | Hold |
2,226
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $287K | Hold |
2,226
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $317K | Hold |
2,226
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $297K | Buy |
+2,226
| New | +$297K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-4,076
| Closed | -$203K | – | 161 |
|
|
2019
Q3 | $203K | Buy |
+4,076
| New | +$203K | 0.04% | 146 |
|