WAM
Wakefield Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,984
| Closed | -$3.23M | – | 146 |
|
|
2024
Q3 | $3.23M | Buy |
15,984
+99
| +0.6% | +$20K | 1.05% | 35 |
|
|
2024
Q2 | $3.75M | Sell |
15,885
-327
| -2% | -$77.2K | 1.31% | 19 |
|
|
2024
Q1 | $3.34M | Buy |
+16,212
| New | +$3.34M | 1.16% | 33 |
|
|
2023
Q4 | – | Sell |
-8,072
| Closed | -$1.12M | – | 150 |
|
|
2023
Q3 | $1.12M | Buy |
+8,072
| New | +$1.12M | 0.5% | 58 |
|
|
2022
Q1 | – | Sell |
-20,850
| Closed | -$3.28M | – | 166 |
|
|
2021
Q4 | $3.28M | Sell |
20,850
-6
| -0% | -$944 | 1.13% | 19 |
|
|
2021
Q3 | $2.69M | Buy |
20,856
+559
| +3% | +$72K | 1.01% | 33 |
|
|
2021
Q2 | $2.89M | Buy |
20,297
+36
| +0.2% | +$5.13K | 1.09% | 21 |
|
|
2021
Q1 | $2.71M | Buy |
+20,261
| New | +$2.71M | 1.09% | 20 |
|
|
2020
Q2 | – | Sell |
-40,099
| Closed | -$1.84M | – | 159 |
|
|
2020
Q1 | $1.84M | Buy |
+40,099
| New | +$1.84M | 0.99% | 36 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$1K | – | 212 |
|
|
2018
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 158 |
|