KLWA
Kelly Lawrence W & Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
33,313
-350
| -1% | -$64.1K | 1.6% | 21 |
|
|
2025
Q1 | $4.89M | Hold |
33,663
| – | – | 1.19% | 26 |
|
|
2024
Q4 | $5.47M | Buy |
33,663
+200
| +0.6% | +$32.5K | 1.28% | 24 |
|
|
2024
Q3 | $6.76M | Sell |
33,463
-500
| -1% | -$101K | 1.52% | 25 |
|
|
2024
Q2 | $8.01M | Sell |
33,963
-75
| -0.2% | -$17.7K | 1.83% | 25 |
|
|
2024
Q1 | $7.02M | Sell |
34,038
-1,000
| -3% | -$206K | 1.6% | 25 |
|
|
2023
Q4 | $5.68M | Sell |
35,038
-830
| -2% | -$135K | 1.36% | 27 |
|
|
2023
Q3 | $4.97M | Hold |
35,868
| – | – | 1.33% | 27 |
|
|
2023
Q2 | $4.97M | Sell |
35,868
-2,594
| -7% | -$359K | 1.28% | 27 |
|
|
2023
Q1 | $4.72M | Sell |
38,462
-400
| -1% | -$49.1K | 1.28% | 25 |
|
|
2022
Q4 | $3.78M | Hold |
38,862
| – | – | 1.08% | 29 |
|
|
2022
Q3 | $3.18M | Buy |
38,862
+1,800
| +5% | +$147K | 0.89% | 29 |
|
|
2022
Q2 | $3.37M | Sell |
37,062
-1,000
| -3% | -$91K | 0.92% | 29 |
|
|
2022
Q1 | $5.02M | Sell |
38,062
-7,000
| -16% | -$922K | 1.07% | 28 |
|
|
2021
Q4 | $7.09M | Sell |
45,062
-1,333
| -3% | -$210K | 1.4% | 27 |
|
|
2021
Q3 | $5.97M | Hold |
46,395
| – | – | 1.26% | 28 |
|
|
2021
Q2 | $6.61M | Hold |
46,395
| – | – | 1.42% | 27 |
|
|
2021
Q1 | $6.2M | Buy |
46,395
+17,085
| +58% | +$2.28M | 1.47% | 26 |
|
|
2020
Q4 | $2.53M | Sell |
29,310
-20,620
| -41% | -$1.78M | 1% | 26 |
|
|
2020
Q3 | $2.97M | Buy |
49,930
+2,350
| +5% | +$140K | 0.88% | 26 |
|
|
2020
Q2 | $2.88M | Buy |
47,580
+375
| +0.8% | +$22.7K | 0.6% | 29 |
|
|
2020
Q1 | $2.16M | Sell |
47,205
-45,600
| -49% | -$2.09M | 0.53% | 33 |
|
|
2019
Q4 | $5.67M | Sell |
92,805
-3,000
| -3% | -$183K | 0.89% | 34 |
|
|
2019
Q3 | $4.78M | Sell |
95,805
-2,700
| -3% | -$135K | 0.8% | 34 |
|
|
2019
Q2 | $4.42M | Sell |
98,505
-300
| -0.3% | -$13.5K | 0.75% | 34 |
|
|
2019
Q1 | $3.92M | Hold |
98,805
| – | – | 0.71% | 34 |
|
|
2018
Q4 | $3.24M | Hold |
98,805
| – | – | 0.7% | 33 |
|
|
2018
Q3 | $3.82M | Hold |
98,805
| – | – | 0.63% | 37 |
|
|
2018
Q2 | $4.56M | Buy |
98,805
+1,500
| +2% | +$69.3K | 0.84% | 37 |
|
|
2018
Q1 | $5.41M | Sell |
97,305
-20,800
| -18% | -$1.16M | 1.02% | 35 |
|
|
2017
Q4 | $6.04M | Sell |
118,105
-715
| -0.6% | -$36.5K | 1.11% | 34 |
|
|
2017
Q3 | $6.19M | Sell |
118,820
-500
| -0.4% | -$26K | 1.18% | 33 |
|
|
2017
Q2 | $4.93M | Sell |
119,320
-11,000
| -8% | -$454K | 0.98% | 40 |
|
|
2017
Q1 | $5.07M | Sell |
130,320
-3,800
| -3% | -$148K | 1.05% | 37 |
|
|
2016
Q4 | $4.33M | Hold |
134,120
| – | – | 0.96% | 35 |
|
|
2016
Q3 | $4.04M | Sell |
134,120
-10,650
| -7% | -$321K | 0.87% | 39 |
|
|
2016
Q2 | $3.47M | Hold |
144,770
| – | – | 0.8% | 38 |
|
|
2016
Q1 | $3.07M | Buy |
144,770
+150
| +0.1% | +$3.18K | 0.77% | 37 |
|
|
2015
Q4 | $2.7M | Buy |
144,620
+4,320
| +3% | +$80.7K | 0.61% | 38 |
|
|
2015
Q3 | $2.06M | Sell |
140,300
-2,800
| -2% | -$41.1K | 0.48% | 40 |
|
|
2015
Q2 | $2.75M | Buy |
143,100
+700
| +0.5% | +$13.5K | 0.55% | 41 |
|
|
2015
Q1 | $3.21M | Sell |
142,400
-2,200
| -2% | -$49.6K | 0.69% | 37 |
|
|
2014
Q4 | $3.6M | Sell |
144,600
-7,700
| -5% | -$192K | 0.75% | 38 |
|
|
2014
Q3 | $3.29M | Sell |
152,300
-3,200
| -2% | -$69.1K | 0.7% | 38 |
|
|
2014
Q2 | $3.51M | Sell |
155,500
-5,500
| -3% | -$124K | 0.75% | 36 |
|
|
2014
Q1 | $3.29M | Hold |
161,000
| – | – | 0.75% | 35 |
|
|
2013
Q4 | $2.85M | Hold |
161,000
| – | – | 0.63% | 38 |
|
|
2013
Q3 | $2.82M | Hold |
161,000
| – | – | 0.67% | 38 |
|
|
2013
Q2 | $2.4M | Buy |
+161,000
| New | +$2.4M | 0.61% | 39 |
|