FSA
Fort Sheridan Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
30,127
-415
| -1% | -$76K | 0.79% | 27 |
|
|
2025
Q1 | $4.43M | Sell |
30,542
-55
| -0.2% | -$7.98K | 0.67% | 31 |
|
|
2024
Q4 | $4.98M | Buy |
30,597
+9
| +0% | +$1.46K | 0.73% | 25 |
|
|
2024
Q3 | $6.18M | Sell |
30,588
-38
| -0.1% | -$7.68K | 0.94% | 23 |
|
|
2024
Q2 | $7.23M | Buy |
30,626
+1,105
| +4% | +$261K | 1.17% | 18 |
|
|
2024
Q1 | $6.09M | Buy |
29,521
+2,004
| +7% | +$413K | 1.15% | 22 |
|
|
2023
Q4 | $4.46M | Sell |
27,517
-364
| -1% | -$59K | 0.89% | 22 |
|
|
2023
Q3 | $3.86M | Buy |
27,881
+3,227
| +13% | +$447K | 0.88% | 23 |
|
|
2023
Q2 | $3.56M | Buy |
24,654
+2,795
| +13% | +$404K | 0.81% | 26 |
|
|
2023
Q1 | $2.68M | Buy |
21,859
+2,647
| +14% | +$325K | 0.68% | 28 |
|
|
2022
Q4 | $1.87M | Sell |
19,212
-468
| -2% | -$45.6K | 0.61% | 32 |
|
|
2022
Q3 | $1.61M | Buy |
19,680
+4,247
| +28% | +$348K | 0.54% | 34 |
|
|
2022
Q2 | $1.4M | Buy |
15,433
+1,512
| +11% | +$138K | 0.46% | 39 |
|
|
2022
Q1 | $1.84M | Buy |
13,921
+1,434
| +11% | +$189K | 0.54% | 36 |
|
|
2021
Q4 | $1.97M | Sell |
12,487
-1,732
| -12% | -$273K | 0.57% | 37 |
|
|
2021
Q3 | $1.83M | Buy |
14,219
+1,107
| +8% | +$142K | 0.6% | 34 |
|
|
2021
Q2 | $1.87M | Buy |
13,112
+2,538
| +24% | +$361K | 0.62% | 33 |
|
|
2021
Q1 | $1.41M | Buy |
10,574
+3,445
| +48% | +$460K | 0.56% | 37 |
|
|
2020
Q4 | $615K | Buy |
7,129
+18
| +0.3% | +$1.55K | 0.3% | 51 |
|
|
2020
Q3 | $423K | Buy |
7,111
+308
| +5% | +$18.3K | 0.25% | 56 |
|
|
2020
Q2 | $411K | Buy |
6,803
+290
| +4% | +$17.5K | 0.25% | 57 |
|
|
2020
Q1 | $298K | Buy |
6,513
+66
| +1% | +$3.02K | 0.22% | 58 |
|
|
2019
Q4 | $394K | Sell |
6,447
-1,026
| -14% | -$62.7K | 0.21% | 66 |
|
|
2019
Q3 | $373K | Buy |
7,473
+2,789
| +60% | +$139K | 0.21% | 60 |
|
|
2019
Q2 | $210K | Buy |
+4,684
| New | +$210K | 0.12% | 91 |
|