Glassman Wealth Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,002
| Closed | -$487K | – | 279 |
|
|
2023
Q4 | $487K | Buy |
3,002
+15
| +0.5% | +$2.43K | 0.07% | 85 |
|
|
2023
Q3 | $414K | Sell |
2,987
-8
| -0.3% | -$1.11K | 0.07% | 92 |
|
|
2023
Q2 | $433K | Sell |
2,995
-77
| -3% | -$11.1K | 0.07% | 86 |
|
|
2023
Q1 | $377K | Buy |
3,072
+11
| +0.4% | +$1.35K | 0.07% | 96 |
|
|
2022
Q4 | $298K | Buy |
3,061
+389
| +15% | +$37.9K | 0.05% | 125 |
|
|
2022
Q3 | $219K | Sell |
2,672
-95
| -3% | -$7.79K | 0.05% | 140 |
|
|
2022
Q2 | $252K | Buy |
2,767
+5
| +0.2% | +$455 | 0.05% | 129 |
|
|
2022
Q1 | $364K | Buy |
2,762
+225
| +9% | +$29.7K | 0.07% | 102 |
|
|
2021
Q4 | $399K | Sell |
2,537
-18
| -0.7% | -$2.83K | 0.07% | 93 |
|
|
2021
Q3 | $329K | Buy |
2,555
+385
| +18% | +$49.6K | 0.07% | 103 |
|
|
2021
Q2 | $309K | Buy |
2,170
+9
| +0.4% | +$1.28K | 0.06% | 102 |
|
|
2021
Q1 | $289K | Buy |
2,161
+44
| +2% | +$5.88K | 0.06% | 110 |
|
|
2020
Q4 | $183K | Buy |
2,117
+45
| +2% | +$3.89K | 0.04% | 148 |
|
|
2020
Q3 | $123K | Buy |
2,072
+190
| +10% | +$11.3K | 0.03% | 172 |
|
|
2020
Q2 | $114K | Buy |
1,882
+7
| +0.4% | +$424 | 0.04% | 156 |
|
|
2020
Q1 | $86K | Sell |
1,875
-138
| -7% | -$6.33K | 0.03% | 174 |
|
|
2019
Q4 | $123K | Buy |
2,013
+23
| +1% | +$1.41K | 0.05% | 159 |
|
|
2019
Q3 | $99K | Buy |
1,990
+17
| +0.9% | +$846 | 0.04% | 164 |
|
|
2019
Q2 | $89K | Buy |
1,973
+23
| +1% | +$1.04K | 0.04% | 176 |
|
|
2019
Q1 | $77K | Buy |
1,950
+591
| +43% | +$23.3K | 0.03% | 188 |
|
|
2018
Q4 | $44K | Buy |
1,359
+9
| +0.7% | +$291 | 0.02% | 205 |
|
|
2018
Q3 | $52K | Buy |
1,350
+7
| +0.5% | +$270 | 0.02% | 209 |
|
|
2018
Q2 | $62K | Sell |
1,343
-14
| -1% | -$646 | 0.03% | 170 |
|
|
2018
Q1 | $75K | Buy |
1,357
+54
| +4% | +$2.99K | 0.05% | 145 |
|
|
2017
Q4 | $67K | Buy |
1,303
+8
| +0.6% | +$411 | 0.04% | 145 |
|
|
2017
Q3 | $67K | Buy |
1,295
+6
| +0.5% | +$310 | 0.04% | 138 |
|
|
2017
Q2 | $53K | Buy |
1,289
+3
| +0.2% | +$123 | 0.03% | 150 |
|
|
2017
Q1 | $50K | Buy |
1,286
+7
| +0.5% | +$272 | 0.03% | 164 |
|
|
2016
Q4 | $41K | Buy |
1,279
+3
| +0.2% | +$96 | 0.03% | 189 |
|
|
2016
Q3 | $38K | Buy |
1,276
+5
| +0.4% | +$149 | 0.03% | 162 |
|
|
2016
Q2 | $30K | Buy |
1,271
+5
| +0.4% | +$118 | 0.03% | 177 |
|
|
2016
Q1 | $27K | Buy |
1,266
+6
| +0.5% | +$128 | 0.02% | 180 |
|
|
2015
Q4 | $24K | Buy |
1,260
+7
| +0.6% | +$133 | 0.02% | 198 |
|
|
2015
Q3 | $18K | Buy |
1,253
+8
| +0.6% | +$115 | 0.02% | 228 |
|
|
2015
Q2 | $24K | Buy |
1,245
+6
| +0.5% | +$116 | 0.02% | 207 |
|
|
2015
Q1 | $28K | Buy |
1,239
+6
| +0.5% | +$136 | 0.02% | 186 |
|
|
2014
Q4 | $31K | Buy |
+1,233
| New | +$31K | 0.02% | 187 |
|