TWA
TCI Wealth Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+1,245
| New | +$228K | 0.02% | 217 |
|
|
2025
Q1 | – | Sell |
-1,554
| Closed | -$253K | – | 228 |
|
|
2024
Q4 | $253K | Sell |
1,554
-278
| -15% | -$45.2K | 0.02% | 192 |
|
|
2024
Q3 | $370K | Buy |
1,832
+94
| +5% | +$19K | 0.03% | 160 |
|
|
2024
Q2 | $410K | Sell |
1,738
-17
| -1% | -$4.01K | 0.04% | 138 |
|
|
2024
Q1 | $362K | Sell |
1,755
-34
| -2% | -$7.01K | 0.04% | 148 |
|
|
2023
Q4 | $290K | Buy |
+1,789
| New | +$290K | 0.03% | 161 |
|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$130K | – | 291 |
|
|
2023
Q1 | $130K | Sell |
1,059
-13
| -1% | -$1.6K | 0.02% | 239 |
|
|
2022
Q4 | $104K | Buy |
1,072
+771
| +256% | +$75.1K | 0.01% | 254 |
|
|
2022
Q3 | $25K | Buy |
301
+19
| +7% | +$1.58K | ﹤0.01% | 560 |
|
|
2022
Q2 | $26K | Sell |
282
-411
| -59% | -$37.9K | ﹤0.01% | 558 |
|
|
2022
Q1 | $91K | Sell |
693
-220
| -24% | -$28.9K | 0.01% | 276 |
|
|
2021
Q4 | $144K | Buy |
913
+190
| +26% | +$30K | 0.02% | 211 |
|
|
2021
Q3 | $93K | Buy |
723
+129
| +22% | +$16.6K | 0.01% | 284 |
|
|
2021
Q2 | $85K | Buy |
594
+158
| +36% | +$22.6K | 0.01% | 289 |
|
|
2021
Q1 | $58K | Buy |
436
+208
| +91% | +$27.7K | 0.02% | 306 |
|
|
2020
Q4 | $20K | Buy |
228
+10
| +5% | +$877 | 0.01% | 468 |
|
|
2020
Q3 | $13K | Hold |
218
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $13K | Sell |
218
-30
| -12% | -$1.79K | 0.01% | 501 |
|
|
2020
Q1 | $11K | Sell |
248
-17
| -6% | -$754 | 0.01% | 533 |
|
|
2019
Q4 | $16K | Buy |
265
+35
| +15% | +$2.11K | 0.01% | 589 |
|
|
2019
Q3 | $11K | Buy |
230
+28
| +14% | +$1.34K | ﹤0.01% | 610 |
|
|
2019
Q2 | $9K | Sell |
202
-3
| -1% | -$134 | ﹤0.01% | 631 |
|
|
2019
Q1 | $8K | Sell |
205
-9
| -4% | -$351 | ﹤0.01% | 658 |
|
|
2018
Q4 | $7K | Sell |
214
-6
| -3% | -$196 | ﹤0.01% | 684 |
|
|
2018
Q3 | $9K | Sell |
220
-23
| -9% | -$941 | ﹤0.01% | 642 |
|
|
2018
Q2 | $11K | Buy |
243
+23
| +10% | +$1.04K | ﹤0.01% | 620 |
|
|
2018
Q1 | $12K | Hold |
220
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $11K | Hold |
220
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $9K | Sell |
220
-494
| -69% | -$20.2K | ﹤0.01% | 605 |
|
|
2017
Q1 | $28K | Buy |
714
+556
| +352% | +$21.8K | 0.01% | 394 |
|
|
2016
Q4 | $5K | Buy |
158
+82
| +108% | +$2.6K | ﹤0.01% | 759 |
|
|
2016
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $2K | Sell |
76
-247
| -76% | -$6.5K | ﹤0.01% | 903 |
|
|
2016
Q1 | $7K | Buy |
323
+247
| +325% | +$5.35K | ﹤0.01% | 640 |
|
|
2015
Q4 | $1K | Sell |
76
-30
| -28% | -$395 | ﹤0.01% | 916 |
|
|
2015
Q3 | $2K | Buy |
106
+15
| +16% | +$283 | ﹤0.01% | 776 |
|
|
2015
Q2 | $2K | Sell |
91
-810
| -90% | -$17.8K | ﹤0.01% | 781 |
|
|
2015
Q1 | $20K | Buy |
901
+5
| +0.6% | +$111 | 0.01% | 351 |
|
|
2014
Q4 | $22K | Buy |
896
+808
| +918% | +$19.8K | 0.01% | 342 |
|
|
2014
Q3 | $2K | Sell |
88
-103
| -54% | -$2.34K | ﹤0.01% | 716 |
|
|
2014
Q2 | $4K | Sell |
191
-120
| -39% | -$2.51K | ﹤0.01% | 626 |
|
|
2014
Q1 | $6K | Hold |
311
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $5K | Buy |
311
+125
| +67% | +$2.01K | ﹤0.01% | 534 |
|
|
2013
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 515 |
|