KWA
KCS Wealth Advisory’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.27M | Sell |
23,595
-2,792
| -11% | -$387K | 1.39% | 13 |
|
|
2023
Q2 | $3.81M | Sell |
26,387
-278
| -1% | -$40.2K | 1.32% | 14 |
|
|
2023
Q1 | $3.28M | Sell |
26,665
-437
| -2% | -$53.7K | 1.24% | 20 |
|
|
2022
Q4 | $2.64M | Buy |
27,102
+473
| +2% | +$46.1K | 1.1% | 27 |
|
|
2022
Q3 | $2.18M | Buy |
26,629
+1,079
| +4% | +$88.4K | 1.01% | 33 |
|
|
2022
Q2 | $2.33M | Buy |
25,550
+422
| +2% | +$38.4K | 1.03% | 28 |
|
|
2022
Q1 | $3.31M | Buy |
25,128
+499
| +2% | +$65.8K | 1.53% | 12 |
|
|
2021
Q4 | $3.88M | Buy |
24,629
+54
| +0.2% | +$8.5K | 1.56% | 8 |
|
|
2021
Q3 | $3.16M | Sell |
24,575
-304
| -1% | -$39.1K | 1.5% | 14 |
|
|
2021
Q2 | $3.54M | Sell |
24,879
-2,133
| -8% | -$304K | 1.67% | 10 |
|
|
2021
Q1 | $3.61M | Sell |
27,012
-77
| -0.3% | -$10.3K | 1.86% | 4 |
|
|
2020
Q4 | $2.34M | Sell |
27,089
-77
| -0.3% | -$6.65K | 1.54% | 13 |
|
|
2020
Q3 | $1.62M | Sell |
27,166
-1,098
| -4% | -$65.3K | 1.29% | 18 |
|
|
2020
Q2 | $1.71M | Sell |
28,264
-308
| -1% | -$18.6K | 1.41% | 15 |
|
|
2020
Q1 | $1.31M | Sell |
28,572
-854
| -3% | -$39.1K | 1.33% | 17 |
|
|
2019
Q4 | $1.8M | Sell |
29,426
-865
| -3% | -$52.8K | 1.34% | 10 |
|
|
2019
Q3 | $1.51M | Buy |
30,291
+376
| +1% | +$18.8K | 1.05% | 14 |
|
|
2019
Q2 | $1.34M | Buy |
29,915
+164
| +0.6% | +$7.36K | 1.06% | 17 |
|
|
2019
Q1 | $1.18M | Buy |
29,751
+6,395
| +27% | +$254K | 1.03% | 19 |
|
|
2018
Q4 | $765K | Buy |
23,356
+4,325
| +23% | +$142K | 0.81% | 49 |
|
|
2018
Q3 | $736K | Buy |
19,031
+772
| +4% | +$29.9K | 0.68% | 59 |
|
|
2018
Q2 | $843K | Buy |
18,259
+2,090
| +13% | +$96.5K | 0.79% | 38 |
|
|
2018
Q1 | $899K | Buy |
16,169
+1,742
| +12% | +$96.9K | 0.82% | 33 |
|
|
2017
Q4 | $738K | Buy |
+14,427
| New | +$738K | 0.71% | 41 |
|