QAM

QCI Asset Management’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$46K	–	147
2020 Q1	$46K	Sell	1,000 -500	-33%	-$23K	﹤0.01%	238
2019 Q4	$92K	Hold	1,500	–	–	0.01%	188
2019 Q3	$75K	Sell	1,500 -500	-25%	-$25K	0.01%	225
2019 Q2	$90K	Buy	+2,000	New	+$90K	0.01%	202
2018 Q1	–	Sell	-370	Closed	-$19K	–	588
2017 Q4	$19K	Hold	370	–	–	﹤0.01%	378
2017 Q3	$19K	Hold	370	–	–	﹤0.01%	330
2017 Q2	$15K	Hold	370	–	–	﹤0.01%	367
2017 Q1	$14K	Sell	370 -200	-35%	-$7.57K	﹤0.01%	355
2016 Q4	$18K	Hold	570	–	–	﹤0.01%	299
2016 Q3	$17K	Hold	570	–	–	﹤0.01%	306
2016 Q2	$14K	Hold	570	–	–	﹤0.01%	336
2016 Q1	$12K	Hold	570	–	–	﹤0.01%	349
2015 Q4	$11K	Hold	570	–	–	﹤0.01%	349
2015 Q3	$8K	Hold	570	–	–	﹤0.01%	367
2015 Q2	$11K	Hold	570	–	–	﹤0.01%	329
2015 Q1	$13K	Hold	570	–	–	﹤0.01%	319
2014 Q4	$14K	Hold	570	–	–	﹤0.01%	332
2014 Q3	$12K	Hold	570	–	–	﹤0.01%	350
2014 Q2	$13K	Hold	570	–	–	﹤0.01%	337
2014 Q1	$12K	Hold	570	–	–	﹤0.01%	339
2013 Q4	$10K	Buy	+570	New	+$10K	﹤0.01%	350
2013 Q3	–	Sell	-1,290	Closed	-$19K	–	507
2013 Q2	$19K	Buy	+1,290	New	+$19K	﹤0.01%	285