OWA
Octavia Wealth Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,200
+51
| +0.8% | +$9.34K | 0.13% | 66 |
|
|
2025
Q1 | $892K | Sell |
6,149
-33
| -0.5% | -$4.79K | 0.11% | 78 |
|
|
2024
Q4 | $1.01M | Buy |
6,182
+51
| +0.8% | +$8.29K | 0.12% | 74 |
|
|
2024
Q3 | $1.24M | Sell |
6,131
-17
| -0.3% | -$3.44K | 0.15% | 63 |
|
|
2024
Q2 | $1.45M | Buy |
6,148
+145
| +2% | +$34.2K | 0.2% | 57 |
|
|
2024
Q1 | $1.24M | Sell |
6,003
-373
| -6% | -$76.9K | 0.18% | 62 |
|
|
2023
Q4 | $1.03M | Sell |
6,376
-612
| -9% | -$99.2K | 0.18% | 73 |
|
|
2023
Q3 | $967K | Sell |
6,988
-307
| -4% | -$42.5K | 0.2% | 65 |
|
|
2023
Q2 | $1.05M | Sell |
7,295
-2
| -0% | -$289 | 0.21% | 63 |
|
|
2023
Q1 | $896K | Buy |
7,297
+186
| +3% | +$22.8K | 0.2% | 65 |
|
|
2022
Q4 | $692K | Buy |
7,111
+323
| +5% | +$31.5K | 0.17% | 74 |
|
|
2022
Q3 | $556K | Sell |
6,788
-206
| -3% | -$16.9K | 0.15% | 82 |
|
|
2022
Q2 | $637K | Sell |
6,994
-326
| -4% | -$29.7K | 0.17% | 78 |
|
|
2022
Q1 | $965K | Sell |
7,320
-259
| -3% | -$34.1K | 0.21% | 67 |
|
|
2021
Q4 | $1.19M | Buy |
7,579
+104
| +1% | +$16.4K | 0.26% | 58 |
|
|
2021
Q3 | $964K | Buy |
7,475
+59
| +0.8% | +$7.61K | 0.25% | 63 |
|
|
2021
Q2 | $1.06M | Buy |
7,416
+149
| +2% | +$21.2K | 0.28% | 62 |
|
|
2021
Q1 | $971K | Sell |
7,267
-1,131
| -13% | -$151K | 0.29% | 64 |
|
|
2020
Q4 | $725K | Buy |
+8,398
| New | +$725K | 0.24% | 71 |
|