TC
Telemus Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.89M | Buy |
11,633
+28
| +0.2% | +$4.54K | 0.16% | 113 |
|
|
2023
Q3 | $1.61M | Buy |
11,605
+4,946
| +74% | +$685K | 0.15% | 119 |
|
|
2023
Q2 | $963K | Sell |
6,659
-180
| -3% | -$26K | 0.08% | 167 |
|
|
2023
Q1 | $840K | Sell |
6,839
-527
| -7% | -$64.7K | 0.07% | 176 |
|
|
2022
Q4 | $768K | Sell |
7,366
-258
| -3% | -$26.9K | 0.07% | 193 |
|
|
2022
Q3 | $625K | Hold |
7,624
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $694K | Buy |
7,624
+2,537
| +50% | +$231K | 0.07% | 210 |
|
|
2022
Q1 | $670K | Sell |
5,087
-333
| -6% | -$43.9K | 0.06% | 205 |
|
|
2021
Q4 | $853K | Sell |
5,420
-481
| -8% | -$75.7K | 0.07% | 192 |
|
|
2021
Q3 | $760K | Sell |
5,901
-217
| -4% | -$27.9K | 0.06% | 199 |
|
|
2021
Q2 | $871K | Sell |
6,118
-108
| -2% | -$15.4K | 0.06% | 185 |
|
|
2021
Q1 | $891K | Sell |
6,226
-70,064
| -92% | -$10M | 0.06% | 205 |
|
|
2020
Q4 | $6.58M | Sell |
76,290
-1,115
| -1% | -$96.2K | 0.49% | 46 |
|
|
2020
Q3 | $4.88M | Sell |
77,405
-1,573
| -2% | -$99.1K | 0.36% | 62 |
|
|
2020
Q2 | $4.94M | Sell |
78,978
-3,210
| -4% | -$201K | 0.39% | 56 |
|
|
2020
Q1 | $4.62M | Sell |
82,188
-7,449
| -8% | -$418K | 0.38% | 61 |
|
|
2019
Q4 | $5.47M | Sell |
89,637
-1,435
| -2% | -$87.6K | 0.42% | 58 |
|
|
2019
Q3 | $4.54M | Sell |
91,072
-547
| -0.6% | -$27.3K | 0.36% | 62 |
|
|
2019
Q2 | $4.17M | Sell |
91,619
-4,544
| -5% | -$207K | 0.37% | 62 |
|
|
2019
Q1 | $3.81M | Buy |
96,163
+59,902
| +165% | +$2.38M | 0.29% | 77 |
|
|
2018
Q4 | $1.19M | Sell |
36,261
-52,819
| -59% | -$1.73M | 0.1% | 157 |
|
|
2018
Q3 | $3.44M | Buy |
89,080
+1,467
| +2% | +$56.7K | 0.26% | 85 |
|
|
2018
Q2 | $4.05M | Buy |
87,613
+11,378
| +15% | +$526K | 0.31% | 68 |
|
|
2018
Q1 | $4.24M | Buy |
76,235
+62,935
| +473% | +$3.5M | 0.34% | 67 |
|
|
2017
Q4 | $680K | Buy |
13,300
+1,138
| +9% | +$58.2K | 0.05% | 243 |
|
|
2017
Q3 | $634K | Buy |
12,162
+1,020
| +9% | +$53.2K | 0.07% | 178 |
|
|
2017
Q2 | $460K | Hold |
11,142
| – | – | 0.05% | 243 |
|
|
2017
Q1 | $433K | Buy |
+11,142
| New | +$433K | 0.05% | 241 |
|