FFWA
FRG Family Wealth Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
80,361
-840
| -1% | -$154K | 2.56% | 9 |
|
|
2025
Q1 | $11.8M | Sell |
81,201
-860
| -1% | -$125K | 2.28% | 13 |
|
|
2024
Q4 | $13.3M | Sell |
82,061
-14,079
| -15% | -$2.29M | 2.42% | 10 |
|
|
2024
Q3 | $19.4M | Sell |
96,140
-1,600
| -2% | -$323K | 3.48% | 5 |
|
|
2024
Q2 | $17.9M | Sell |
97,740
-245
| -0.3% | -$44.9K | 3.47% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
97,985
-465
| -0.5% | -$92.4K | 3.82% | 5 |
|
|
2023
Q4 | $16M | Hold |
98,450
| – | – | 3.24% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
98,450
-609
| -0.6% | -$84.3K | 3.08% | 6 |
|
|
2023
Q2 | $14.3M | Hold |
99,059
| – | – | 3.14% | 6 |
|
|
2023
Q1 | $12.2M | Sell |
99,059
-1,280
| -1% | -$157K | 2.78% | 6 |
|
|
2022
Q4 | $9.77M | Sell |
100,339
-435
| -0.4% | -$42.4K | 2.33% | 10 |
|
|
2022
Q3 | $8.26M | Sell |
100,774
-547
| -0.5% | -$44.8K | 2.04% | 14 |
|
|
2022
Q2 | $9.22M | Sell |
101,321
-180
| -0.2% | -$16.4K | 2.13% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
101,501
-62
| -0.1% | -$8.17K | 2.6% | 10 |
|
|
2021
Q4 | $16M | Sell |
101,563
-3,994
| -4% | -$628K | 2.98% | 8 |
|
|
2021
Q3 | $13.6M | Sell |
105,557
-4,602
| -4% | -$592K | 2.67% | 9 |
|
|
2021
Q2 | $15.7M | Sell |
110,159
-113
| -0.1% | -$16.1K | 2.98% | 8 |
|
|
2021
Q1 | $14.7M | Sell |
110,272
-110
| -0.1% | -$14.7K | 3% | 6 |
|
|
2020
Q4 | $9.53M | Hold |
110,382
| – | – | 2.07% | 9 |
|
|
2020
Q3 | $6.56M | Hold |
110,382
| – | – | 1.59% | 18 |
|
|
2020
Q2 | $6.67M | Sell |
110,382
-3,645
| -3% | -$220K | 1.76% | 15 |
|
|
2020
Q1 | $5.23M | Sell |
114,027
-2,695
| -2% | -$123K | 1.59% | 18 |
|
|
2019
Q4 | $7.13M | Sell |
116,722
-2,335
| -2% | -$143K | 1.72% | 12 |
|
|
2019
Q3 | $5.94M | Sell |
119,057
-1,150
| -1% | -$57.4K | 1.53% | 16 |
|
|
2019
Q2 | $5.4M | Sell |
120,207
-2,225
| -2% | -$99.9K | 1.42% | 19 |
|
|
2019
Q1 | $4.86M | Sell |
122,432
-8,820
| -7% | -$350K | 1.38% | 18 |
|
|
2018
Q4 | $4.3M | Sell |
131,252
-15,140
| -10% | -$496K | 1.41% | 16 |
|
|
2018
Q3 | $5.66M | Buy |
146,392
+5,655
| +4% | +$219K | 1.55% | 11 |
|
|
2018
Q2 | $6.5M | Buy |
140,737
+3,400
| +2% | +$157K | 1.95% | 5 |
|
|
2018
Q1 | $7.64M | Sell |
137,337
-580
| -0.4% | -$32.3K | 2.54% | 4 |
|
|
2017
Q4 | $7.05M | Sell |
137,917
-2,700
| -2% | -$138K | 2.28% | 6 |
|
|
2017
Q3 | $7.33M | Sell |
140,617
-815
| -0.6% | -$42.5K | 2.53% | 5 |
|
|
2017
Q2 | $5.84M | Sell |
141,432
-1,625
| -1% | -$67.1K | 2.15% | 8 |
|
|
2017
Q1 | $5.56M | Sell |
143,057
-1,500
| -1% | -$58.3K | 2.17% | 7 |
|
|
2016
Q4 | $4.67M | Sell |
144,557
-4,705
| -3% | -$152K | 1.95% | 9 |
|
|
2016
Q3 | $4.5M | Hold |
149,262
| – | – | 2.03% | 9 |
|
|
2016
Q2 | $3.58M | Sell |
149,262
-658
| -0.4% | -$15.8K | 1.62% | 15 |
|
|
2016
Q1 | $3.15M | Sell |
149,920
-1,000
| -0.7% | -$21K | 1.53% | 17 |
|
|
2015
Q4 | $2.82M | Buy |
+150,920
| New | +$2.82M | 1.37% | 19 |
|