GHAM
Gilman Hill Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,190
| Closed | -$2.64M | – | 211 |
|
|
2022
Q3 | $2.64M | Buy |
32,190
+3,085
| +11% | +$253K | 0.62% | 53 |
|
|
2022
Q2 | $2.65M | Buy |
29,105
+3,120
| +12% | +$284K | 0.57% | 52 |
|
|
2022
Q1 | $3.43M | Buy |
25,985
+397
| +2% | +$52.3K | 0.78% | 40 |
|
|
2021
Q4 | $4.03M | Buy |
25,588
+3,615
| +16% | +$569K | 0.9% | 35 |
|
|
2021
Q3 | $2.83M | Buy |
21,973
+2,420
| +12% | +$312K | 0.72% | 38 |
|
|
2021
Q2 | $2.78M | Buy |
19,553
+120
| +0.6% | +$17.1K | 0.71% | 39 |
|
|
2021
Q1 | $2.6M | Sell |
19,433
-8,840
| -31% | -$1.18M | 0.72% | 41 |
|
|
2020
Q4 | $2.44M | Buy |
28,273
+1,080
| +4% | +$93.2K | 0.8% | 38 |
|
|
2020
Q3 | $1.62M | Sell |
27,193
-2,175
| -7% | -$129K | 0.63% | 49 |
|
|
2020
Q2 | $1.78M | Buy |
29,368
+2,055
| +8% | +$124K | 0.71% | 41 |
|
|
2020
Q1 | $1.25M | Buy |
27,313
+870
| +3% | +$39.8K | 0.61% | 51 |
|
|
2019
Q4 | $1.61M | Sell |
26,443
-1,615
| -6% | -$98.6K | 0.53% | 56 |
|
|
2019
Q3 | $1.4M | Buy |
28,058
+575
| +2% | +$28.7K | 0.47% | 59 |
|
|
2019
Q2 | $1.23M | Buy |
27,483
+3,400
| +14% | +$153K | 0.42% | 66 |
|
|
2019
Q1 | $955K | Buy |
24,083
+770
| +3% | +$30.5K | 0.34% | 74 |
|
|
2018
Q4 | $763K | Buy |
23,313
+9,518
| +69% | +$312K | 0.32% | 80 |
|
|
2018
Q3 | $533K | Sell |
13,795
-195
| -1% | -$7.53K | 0.21% | 110 |
|
|
2018
Q2 | $646K | Buy |
13,990
+135
| +1% | +$6.23K | 0.27% | 87 |
|
|
2018
Q1 | $770K | Sell |
13,855
-1,080
| -7% | -$60K | 0.34% | 73 |
|
|
2017
Q4 | $763K | Buy |
14,935
+60
| +0.4% | +$3.07K | 0.31% | 76 |
|
|
2017
Q3 | $775K | Buy |
14,875
+1,790
| +14% | +$93.3K | 0.32% | 77 |
|
|
2017
Q2 | $541K | Sell |
13,085
-6,490
| -33% | -$268K | 0.23% | 99 |
|
|
2017
Q1 | $761K | Sell |
19,575
-700
| -3% | -$27.2K | 0.33% | 70 |
|
|
2016
Q4 | $654K | Buy |
20,275
+2,240
| +12% | +$72.3K | 0.24% | 77 |
|
|
2016
Q3 | $544K | Buy |
18,035
+700
| +4% | +$21.1K | 0.21% | 86 |
|
|
2016
Q2 | $416K | Buy |
17,335
+1,545
| +10% | +$37.1K | 0.17% | 109 |
|
|
2016
Q1 | $334K | Buy |
15,790
+1,625
| +11% | +$34.4K | 0.15% | 122 |
|
|
2015
Q4 | $264K | Buy |
14,165
+2,135
| +18% | +$39.8K | 0.13% | 133 |
|
|
2015
Q3 | $177K | Buy |
12,030
+1,010
| +9% | +$14.9K | 0.09% | 151 |
|
|
2015
Q2 | $212K | Buy |
+11,020
| New | +$212K | 0.1% | 160 |
|