Glassman Wealth Services’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,002
| Closed | -$487K | – | 278 |
|
|
2023
Q4 | $487K | Buy |
3,002
+15
| +0.5% | +$2.2K | 0.07% | 85 |
|
|
2023
Q3 | $414K | Sell |
2,987
-8
| -0.3% | -$1.15K | 0.07% | 92 |
|
|
2023
Q2 | $433K | Sell |
2,995
-77
| -3% | -$9.64K | 0.07% | 86 |
|
|
2023
Q1 | $377K | Buy |
3,072
+11
| +0.4% | +$1.26K | 0.07% | 96 |
|
|
2022
Q4 | $298K | Buy |
3,061
+389
| +15% | +$37.3K | 0.05% | 125 |
|
|
2022
Q3 | $219K | Sell |
2,672
-95
| -3% | -$9.16K | 0.05% | 140 |
|
|
2022
Q2 | $252K | Buy |
2,767
+5
| +0.2% | +$548 | 0.05% | 129 |
|
|
2022
Q1 | $364K | Buy |
2,762
+225
| +9% | +$31K | 0.07% | 102 |
|
|
2021
Q4 | $399K | Sell |
2,537
-18
| -0.7% | -$2.61K | 0.07% | 93 |
|
|
2021
Q3 | $329K | Buy |
2,555
+385
| +18% | +$52.3K | 0.07% | 103 |
|
|
2021
Q2 | $309K | Buy |
2,170
+9
| +0.4% | +$1.21K | 0.06% | 102 |
|
|
2021
Q1 | $289K | Buy |
2,161
+44
| +2% | +$4.85K | 0.06% | 110 |
|
|
2020
Q4 | $183K | Buy |
2,117
+45
| +2% | +$3.33K | 0.04% | 148 |
|
|
2020
Q3 | $123K | Buy |
2,072
+190
| +10% | +$11.7K | 0.03% | 172 |
|
|
2020
Q2 | $114K | Buy |
1,882
+7
| +0.4% | +$378 | 0.04% | 156 |
|
|
2020
Q1 | $86K | Sell |
1,875
-138
| -7% | -$7.93K | 0.03% | 174 |
|
|
2019
Q4 | $123K | Buy |
2,013
+23
| +1% | +$1.29K | 0.05% | 159 |
|
|
2019
Q3 | $99K | Buy |
1,990
+17
| +0.9% | +$821 | 0.04% | 164 |
|
|
2019
Q2 | $89K | Buy |
1,973
+23
| +1% | +$968 | 0.04% | 176 |
|
|
2019
Q1 | $77K | Buy |
1,950
+591
| +43% | +$22.4K | 0.03% | 188 |
|
|
2018
Q4 | $44K | Buy |
1,359
+9
| +0.7% | +$309 | 0.02% | 205 |
|
|
2018
Q3 | $52K | Buy |
1,350
+7
| +0.5% | +$310 | 0.02% | 209 |
|
|
2018
Q2 | $62K | Sell |
1,343
-14
| -1% | -$722 | 0.03% | 170 |
|
|
2018
Q1 | $75K | Buy |
1,357
+54
| +4% | +$3.01K | 0.05% | 145 |
|
|
2017
Q4 | $67K | Buy |
1,303
+8
| +0.6% | +$433 | 0.04% | 145 |
|
|
2017
Q3 | $67K | Buy |
1,295
+6
| +0.5% | +$271 | 0.04% | 138 |
|
|
2017
Q2 | $53K | Buy |
1,289
+3
| +0.2% | +$127 | 0.03% | 150 |
|
|
2017
Q1 | $50K | Buy |
1,286
+7
| +0.5% | +$251 | 0.03% | 164 |
|
|
2016
Q4 | $41K | Buy |
1,279
+3
| +0.2% | +$91 | 0.03% | 189 |
|
|
2016
Q3 | $38K | Buy |
1,276
+5
| +0.4% | +$139 | 0.03% | 162 |
|
|
2016
Q2 | $30K | Buy |
1,271
+5
| +0.4% | +$110 | 0.03% | 177 |
|
|
2016
Q1 | $27K | Buy |
1,266
+6
| +0.5% | +$109 | 0.02% | 180 |
|
|
2015
Q4 | $24K | Buy |
1,260
+7
| +0.6% | +$122 | 0.02% | 198 |
|
|
2015
Q3 | $18K | Buy |
1,253
+8
| +0.6% | +$134 | 0.02% | 229 |
|
|
2015
Q2 | $24K | Buy |
1,245
+6
| +0.5% | +$123 | 0.02% | 208 |
|
|
2015
Q1 | $28K | Buy |
1,239
+6
| +0.5% | +$144 | 0.02% | 190 |
|
|
2014
Q4 | $31K | Buy |
+1,233
| New | +$27.8K | 0.02% | 189 |
|
Other funds holding AMAT
Glassman Wealth Services's AMAT Position: Q1 2024 in Review
Glassman Wealth Services sold out of Applied Materials (AMAT) in Q1 2024, closing a stake of 3,002 shares — an estimated $487K sold.
Glassman Wealth Services first reported a position in AMAT in Q4 2014 and held it in 37 quarters. The position peaked at $487K in Q4 2023. 2,213 funds tracked by Wall St. Rank hold AMAT as of Q1 2024.
- Glassman Wealth Services reported no remaining Applied Materials position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 3,002 Applied Materials shares in Q1 2024, an estimated $487K.
- Glassman Wealth Services first reported a position in Applied Materials in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Applied Materials position peaked at $487K in Q4 2023.
- 2,213 funds tracked by Wall St. Rank held Applied Materials as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.