PWAG
Polaris Wealth Advisory Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.5M | Buy |
+97,317
| New | +$13.5M | 1.03% | 34 |
|
|
2023
Q2 | – | Sell |
-1,763
| Closed | -$217K | – | 141 |
|
|
2023
Q1 | $217K | Buy |
+1,763
| New | +$217K | 0.02% | 164 |
|
|
2022
Q2 | – | Sell |
-1,763
| Closed | -$216K | – | 135 |
|
|
2022
Q1 | $216K | Hold |
1,763
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $277K | Sell |
1,763
-237
| -12% | -$37.2K | 0.02% | 153 |
|
|
2021
Q3 | $256K | Hold |
2,000
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $276K | Buy |
2,000
+423
| +27% | +$58.4K | 0.02% | 146 |
|
|
2021
Q1 | $219K | Sell |
1,577
-78,545
| -98% | -$10.9M | 0.01% | 160 |
|
|
2020
Q4 | $7.66M | Buy |
+80,122
| New | +$7.66M | 0.57% | 55 |
|
|
2020
Q3 | – | Sell |
-426,167
| Closed | -$25.4M | – | 156 |
|
|
2020
Q2 | $25.4M | Buy |
+426,167
| New | +$25.4M | 2.01% | 14 |
|
|
2019
Q4 | – | Sell |
-499,595
| Closed | -$24.7M | – | 153 |
|
|
2019
Q3 | $24.7M | Buy |
499,595
+2,635
| +0.5% | +$130K | 2.02% | 21 |
|
|
2019
Q2 | $22.7M | Buy |
+496,960
| New | +$22.7M | 1.72% | 31 |
|
|
2018
Q4 | – | Sell |
-1,190
| Closed | -$46K | – | 155 |
|
|
2018
Q3 | $46K | Sell |
1,190
-499,299
| -100% | -$19.3M | ﹤0.01% | 251 |
|
|
2018
Q2 | $27.8M | Sell |
500,489
-357
| -0.1% | -$19.9K | 2.35% | 11 |
|
|
2018
Q1 | $27.9M | Buy |
500,846
+21,204
| +4% | +$1.18M | 2.27% | 11 |
|
|
2017
Q4 | $24.5M | Buy |
479,642
+10,679
| +2% | +$546K | 2.01% | 12 |
|
|
2017
Q3 | $24.4M | Sell |
468,963
-19,193
| -4% | -$1,000K | 2.15% | 8 |
|
|
2017
Q2 | $20.2M | Sell |
488,156
-75,836
| -13% | -$3.13M | 2.29% | 13 |
|
|
2017
Q1 | $21.9M | Sell |
563,992
-10,041
| -2% | -$391K | 2.39% | 8 |
|
|
2016
Q4 | $18.5M | Buy |
+574,033
| New | +$18.5M | 2.15% | 14 |
|