Horan Securities’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105	Closed	-$15.2K	–	122
2023 Q2	$15.2K	Buy	+105	New	+$15.2K	0.01%	343
2022 Q2	–	Sell	-3	Closed	–	–	674
2022 Q1	$0	Hold	3	–	–	﹤0.01%	512
2021 Q4	$0	Buy	+3	New	–	﹤0.01%	515
2021 Q2	$1K	Buy	+4	New	+$1K	﹤0.01%	420
2020 Q3	–	Sell	-109	Closed	-$7K	–	339
2020 Q2	$7K	Hold	109	–	–	0.01%	206
2020 Q1	$5K	Buy	+109	New	+$5K	0.01%	167
2019 Q4	–	Sell	-260	Closed	-$13K	–	43
2019 Q3	$13K	Hold	260	–	–	0.01%	140
2019 Q2	$12K	Hold	260	–	–	0.01%	152
2019 Q1	$10K	Hold	260	–	–	0.01%	141
2018 Q4	$9K	Hold	260	–	–	0.01%	140
2018 Q3	$9K	Hold	260	–	–	0.01%	124
2018 Q2	$12K	Hold	260	–	–	0.01%	112
2018 Q1	$15K	Hold	260	–	–	0.01%	93
2017 Q4	$14K	Sell	260 -121	-32%	-$6.52K	0.01%	93
2017 Q3	$20K	Hold	381	–	–	0.02%	77
2017 Q2	$17K	Hold	381	–	–	0.02%	78
2017 Q1	$14K	Buy	+381	New	+$14K	0.02%	77
2016 Q4	–	Sell	-260	Closed	-$7K	–	38
2016 Q3	$7K	Buy	+260	New	+$7K	0.01%	93