WAM
WealthTrust 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 |
-3,561
| Closed | -$720K | – | 92 |
|
|
2024
Q3 | $720K | Sell |
3,561
-156
| -4% | -$31.5K | 0.54% | 46 |
|
|
2024
Q2 | $877K | Buy |
3,717
+15
| +0.4% | +$3.54K | 0.64% | 40 |
|
|
2024
Q1 | $763K | Buy |
+3,702
| New | +$763K | 0.58% | 41 |
|
|
2023
Q4 | – | Sell |
-7,945
| Closed | -$1.1M | – | 84 |
|
|
2023
Q3 | $1.1M | Sell |
7,945
-88
| -1% | -$12.2K | 1.02% | 27 |
|
|
2023
Q2 | $1.16M | Sell |
8,033
-102
| -1% | -$14.7K | 1.05% | 23 |
|
|
2023
Q1 | $999K | Buy |
+8,135
| New | +$999K | 0.95% | 31 |
|
|
2021
Q4 | – | Sell |
-9,351
| Closed | -$1.2M | – | 77 |
|
|
2021
Q3 | $1.2M | Sell |
9,351
-10,883
| -54% | -$1.4M | 1.07% | 31 |
|
|
2021
Q2 | $2.88M | Buy |
+20,234
| New | +$2.88M | 2.5% | 13 |
|