GW & Wade’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $457K | Buy |
2,822
+106
| +4% | +$17.2K | 0.01% | 300 |
|
2023
Q3 | $376K | Buy |
2,716
+9
| +0.3% | +$1.25K | 0.01% | 302 |
|
2023
Q2 | $391K | Sell |
2,707
-158
| -6% | -$22.8K | 0.01% | 294 |
|
2023
Q1 | $352K | Sell |
2,865
-4
| -0.1% | -$491 | 0.01% | 299 |
|
2022
Q4 | $279K | Sell |
2,869
-230
| -7% | -$22.4K | 0.01% | 323 |
|
2022
Q3 | $254K | Buy |
3,099
+645
| +26% | +$52.9K | 0.01% | 323 |
|
2022
Q2 | $223K | Buy |
2,454
+377
| +18% | +$34.3K | 0.01% | 350 |
|
2022
Q1 | $274K | Buy |
2,077
+1
| +0% | +$132 | 0.01% | 323 |
|
2021
Q4 | $327K | Sell |
2,076
-224
| -10% | -$35.3K | 0.01% | 304 |
|
2021
Q3 | $296K | Buy |
2,300
+188
| +9% | +$24.2K | 0.01% | 313 |
|
2021
Q2 | $301K | Buy |
2,112
+164
| +8% | +$23.4K | 0.01% | 309 |
|
2021
Q1 | $260K | Buy |
+1,948
| New | +$260K | 0.01% | 298 |
|
2018
Q3 | – | Sell |
-4,918
| Closed | -$227K | – | 241 |
|
2018
Q2 | $227K | Buy |
4,918
+5
| +0.1% | +$231 | 0.03% | 221 |
|
2018
Q1 | $273K | Buy |
4,913
+392
| +9% | +$21.8K | 0.03% | 189 |
|
2017
Q4 | $231K | Buy |
+4,521
| New | +$231K | 0.03% | 198 |
|