FWM
Focused Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
4,499
-55
| -1% | -$10.1K | 0.1% | 76 |
|
|
2025
Q1 | $661K | Sell |
4,554
-34
| -0.7% | -$4.93K | 0.09% | 73 |
|
|
2024
Q4 | $746K | Sell |
4,588
-1,154
| -20% | -$188K | 0.1% | 67 |
|
|
2024
Q3 | $1.16M | Sell |
5,742
-170
| -3% | -$34.4K | 0.15% | 62 |
|
|
2024
Q2 | $1.4M | Sell |
5,912
-215
| -4% | -$50.7K | 0.2% | 50 |
|
|
2024
Q1 | $1.26M | Sell |
6,127
-20
| -0.3% | -$4.13K | 0.19% | 51 |
|
|
2023
Q4 | $996K | Sell |
6,147
-24
| -0.4% | -$3.89K | 0.16% | 57 |
|
|
2023
Q3 | $854K | Sell |
6,171
-30
| -0.5% | -$4.15K | 0.15% | 58 |
|
|
2023
Q2 | $896K | Sell |
6,201
-18
| -0.3% | -$2.6K | 0.16% | 57 |
|
|
2023
Q1 | $764K | Buy |
6,219
+2
| +0% | +$246 | 0.15% | 60 |
|
|
2022
Q4 | $605K | Buy |
6,217
+2
| +0% | +$195 | 0.12% | 73 |
|
|
2022
Q3 | $509K | Buy |
6,215
+2
| +0% | +$164 | 0.11% | 76 |
|
|
2022
Q2 | $565K | Sell |
6,213
-28
| -0.4% | -$2.55K | 0.1% | 81 |
|
|
2022
Q1 | $823K | Sell |
6,241
-2,521
| -29% | -$332K | 0.13% | 72 |
|
|
2021
Q4 | $1.38M | Sell |
8,762
-546
| -6% | -$85.9K | 0.21% | 49 |
|
|
2021
Q3 | $1.2M | Buy |
9,308
+12
| +0.1% | +$1.54K | 0.2% | 53 |
|
|
2021
Q2 | $1.32M | Buy |
9,296
+526
| +6% | +$74.9K | 0.22% | 50 |
|
|
2021
Q1 | $1.17M | Sell |
8,770
-398
| -4% | -$53.2K | 0.21% | 53 |
|
|
2020
Q4 | $791K | Buy |
9,168
+126
| +1% | +$10.9K | 0.15% | 67 |
|
|
2020
Q3 | $538K | Buy |
9,042
+531
| +6% | +$31.6K | 0.12% | 78 |
|
|
2020
Q2 | $515K | Buy |
8,511
+8,427
| +10,032% | +$510K | 0.12% | 76 |
|
|
2020
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $4K | Sell |
84
-1,750
| -95% | -$83.3K | ﹤0.01% | 564 |
|
|
2019
Q2 | $82K | Buy |
+1,834
| New | +$82K | 0.02% | 268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$3K | – | 628 |
|
|
2018
Q1 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 569 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$219K | – | 626 |
|
|
2017
Q2 | $219K | Hold |
5,300
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $206K | Sell |
5,300
-2,000
| -27% | -$77.7K | 0.08% | 138 |
|
|
2016
Q4 | $236K | Buy |
7,300
+2,000
| +38% | +$64.7K | 0.1% | 123 |
|
|
2016
Q3 | $160K | Buy |
+5,300
| New | +$160K | 0.07% | 167 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$1K | – | 639 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $1K | Sell |
60
-300
| -83% | -$5K | ﹤0.01% | 598 |
|
|
2015
Q1 | $8K | Hold |
360
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $9K | Buy |
360
+60
| +20% | +$1.5K | 0.01% | 431 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $6K | Sell |
300
-900
| -75% | -$18K | 0.01% | 449 |
|
|
2013
Q4 | $21K | Sell |
1,200
-100
| -8% | -$1.75K | 0.02% | 279 |
|
|
2013
Q3 | $23K | Buy |
+1,300
| New | +$23K | 0.02% | 250 |
|