Elm Advisors’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$225K	Sell	1,710 -1,600	-48%	-$211K	0.3%	42
2021 Q4	$521K	Hold	3,310	–	–	0.29%	59
2021 Q3	$426K	Hold	3,310	–	–	0.25%	59
2021 Q2	$471K	Hold	3,310	–	–	0.28%	59
2021 Q1	$442K	Hold	3,310	–	–	0.28%	57
2020 Q4	$286K	Sell	3,310 -740	-18%	-$63.9K	0.17%	68
2020 Q3	$241K	Hold	4,050	–	–	0.17%	71
2020 Q2	$245K	Buy	+4,050	New	+$245K	0.17%	74
2020 Q1	–	Sell	-4,050	Closed	-$247K	–	80
2019 Q4	$247K	Hold	4,050	–	–	0.16%	80
2019 Q3	$202K	Buy	+4,050	New	+$202K	0.14%	83
2018 Q4	–	Sell	-4,050	Closed	-$157K	–	89
2018 Q3	$157K	Buy	+4,050	New	+$157K	0.11%	92
2018 Q2	–	Sell	-5,750	Closed	-$320K	–	83
2018 Q1	$320K	Hold	5,750	–	–	0.25%	61
2017 Q4	$294K	Hold	5,750	–	–	0.22%	64
2017 Q3	$300K	Hold	5,750	–	–	0.24%	62
2017 Q2	$238K	Hold	5,750	–	–	0.19%	72
2017 Q1	$224K	Buy	+5,750	New	+$224K	0.19%	74