TTWM
TCV Trust & Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
5,988
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $869K | Hold |
5,988
| – | – | 0.08% | 103 |
|
|
2024
Q4 | $974K | Hold |
5,988
| – | – | 0.09% | 99 |
|
|
2024
Q3 | $1.21M | Sell |
5,988
-171
| -3% | -$34.6K | 0.11% | 90 |
|
|
2024
Q2 | $1.45M | Buy |
6,159
+100
| +2% | +$23.6K | 0.14% | 83 |
|
|
2024
Q1 | $1.25M | Hold |
6,059
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $982K | Sell |
6,059
-314
| -5% | -$50.9K | 0.1% | 100 |
|
|
2023
Q3 | $882K | Hold |
6,373
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $921K | Hold |
6,373
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $783K | Sell |
6,373
-148
| -2% | -$18.2K | 0.09% | 113 |
|
|
2022
Q4 | $635K | Buy |
6,521
+64
| +1% | +$6.23K | 0.07% | 131 |
|
|
2022
Q3 | $529K | Sell |
6,457
-121
| -2% | -$9.91K | 0.07% | 127 |
|
|
2022
Q2 | $599K | Buy |
6,578
+149
| +2% | +$13.6K | 0.07% | 128 |
|
|
2022
Q1 | $847K | Sell |
6,429
-23
| -0.4% | -$3.03K | 0.09% | 117 |
|
|
2021
Q4 | $1.02M | Buy |
6,452
+2,368
| +58% | +$373K | 0.1% | 114 |
|
|
2021
Q3 | $526K | Hold |
4,084
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $580K | Hold |
4,084
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $545K | Hold |
4,084
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $352K | Buy |
4,084
+84
| +2% | +$7.24K | 0.04% | 148 |
|
|
2020
Q3 | $238K | Hold |
4,000
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $242K | Buy |
+4,000
| New | +$242K | 0.03% | 163 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$244K | – | 165 |
|
|
2019
Q4 | $244K | Buy |
+4,000
| New | +$244K | 0.03% | 177 |
|
|
2018
Q2 | – | Sell |
-4,040
| Closed | -$224K | – | 206 |
|
|
2018
Q1 | $224K | Hold |
4,040
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $206K | Buy |
4,040
+40
| +1% | +$2.04K | 0.03% | 194 |
|
|
2017
Q3 | $208K | Buy |
+4,000
| New | +$208K | 0.03% | 191 |
|