OWD
Osborn Williams & Donohoe’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12M | Buy |
261,554
+1,791
| +0.7% | +$82.1K | 1.57% | 13 |
|
|
2019
Q4 | $15.9M | Sell |
259,763
-30,446
| -10% | -$1.86M | 1.59% | 12 |
|
|
2019
Q3 | $14.5M | Buy |
290,209
+1,048
| +0.4% | +$52.3K | 1.46% | 14 |
|
|
2019
Q2 | $13M | Buy |
289,161
+9,499
| +3% | +$427K | 1.34% | 14 |
|
|
2019
Q1 | $11.9M | Buy |
279,662
+19,025
| +7% | +$808K | 1.22% | 16 |
|
|
2018
Q4 | $8.53M | Buy |
260,637
+21,490
| +9% | +$704K | 1.51% | 18 |
|
|
2018
Q3 | $9.24M | Buy |
239,147
+2,364
| +1% | +$91.4K | 1.44% | 20 |
|
|
2018
Q2 | $10.9M | Buy |
236,783
+3,600
| +2% | +$166K | 1.85% | 13 |
|
|
2018
Q1 | $13M | Buy |
233,183
+411
| +0.2% | +$22.9K | 2.24% | 7 |
|
|
2017
Q4 | $11.9M | Sell |
232,772
-6,358
| -3% | -$325K | 2.04% | 10 |
|
|
2017
Q3 | $12.5M | Sell |
239,130
-5,277
| -2% | -$275K | 2.25% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
244,407
-65,193
| -21% | -$2.69M | 1.83% | 10 |
|
|
2017
Q1 | $12M | Sell |
309,600
-10,029
| -3% | -$390K | 2.17% | 5 |
|
|
2016
Q4 | $10.3M | Sell |
319,629
-13,496
| -4% | -$435K | 1.94% | 6 |
|
|
2016
Q3 | $10M | Sell |
333,125
-21,255
| -6% | -$641K | 1.92% | 9 |
|
|
2016
Q2 | $8.49M | Sell |
354,380
-2,810
| -0.8% | -$67.4K | 1.65% | 17 |
|
|
2016
Q1 | $7.57M | Sell |
357,190
-5,204
| -1% | -$110K | 1.52% | 19 |
|
|
2015
Q4 | $6.77M | Sell |
362,394
-5,297
| -1% | -$98.9K | 1.4% | 22 |
|
|
2015
Q3 | $5.37M | Buy |
367,691
+49,246
| +15% | +$719K | 1.16% | 31 |
|
|
2015
Q2 | $5.53M | Buy |
318,445
+5,309
| +2% | +$92.2K | 1.11% | 33 |
|
|
2015
Q1 | $7.06M | Sell |
313,136
-17,201
| -5% | -$388K | 1.37% | 22 |
|
|
2014
Q4 | $8.23M | Buy |
330,337
+31,464
| +11% | +$784K | 1.61% | 15 |
|
|
2014
Q3 | $6.46M | Sell |
298,873
-5,734
| -2% | -$124K | 1.35% | 20 |
|
|
2014
Q2 | $6.96M | Sell |
304,607
-4,280
| -1% | -$97.8K | 1.44% | 16 |
|
|
2014
Q1 | $6.31M | Buy |
308,887
+5,829
| +2% | +$119K | 1.39% | 16 |
|
|
2013
Q4 | $5.36M | Sell |
303,058
-14,397
| -5% | -$255K | 1.2% | 27 |
|
|
2013
Q3 | $5.57M | Sell |
317,455
-31,936
| -9% | -$560K | 1.36% | 18 |
|
|
2013
Q2 | $5.21M | Buy |
+349,391
| New | +$5.21M | 1.36% | 17 |
|