WSCM
Wellington Shields Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
1,480
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $215K | Sell |
1,480
-2,900
| -66% | -$421K | 0.04% | 218 |
|
|
2024
Q4 | $712K | Sell |
4,380
-100
| -2% | -$16.3K | 0.13% | 120 |
|
|
2024
Q3 | $905K | Buy |
4,480
+129
| +3% | +$26.1K | 0.16% | 114 |
|
|
2024
Q2 | $1.03M | Buy |
4,351
+221
| +5% | +$52.2K | 0.19% | 100 |
|
|
2024
Q1 | $852K | Sell |
4,130
-1,176
| -22% | -$243K | 0.16% | 115 |
|
|
2023
Q4 | $860K | Buy |
5,306
+101
| +2% | +$16.4K | 0.11% | 118 |
|
|
2023
Q3 | $721K | Sell |
5,205
-1,919
| -27% | -$266K | 0.1% | 115 |
|
|
2023
Q2 | $1.03M | Hold |
7,124
| – | – | 0.13% | 103 |
|
|
2023
Q1 | $875K | Buy |
7,124
+201
| +3% | +$24.7K | 0.11% | 110 |
|
|
2022
Q4 | $674K | Sell |
6,923
-127
| -2% | -$12.4K | 0.08% | 120 |
|
|
2022
Q3 | $578K | Sell |
7,050
-18,213
| -72% | -$1.49M | 0.14% | 127 |
|
|
2022
Q2 | $2.3M | Buy |
25,263
+18,292
| +262% | +$1.66M | 0.29% | 48 |
|
|
2022
Q1 | $1M | Sell |
6,971
-3,599
| -34% | -$518K | 0.11% | 118 |
|
|
2021
Q4 | $1.66M | Buy |
10,570
+3,551
| +51% | +$559K | 0.21% | 101 |
|
|
2021
Q3 | $904K | Hold |
7,019
| – | – | 0.12% | 132 |
|
|
2021
Q2 | $999K | Buy |
7,019
+201
| +3% | +$28.6K | 0.12% | 145 |
|
|
2021
Q1 | $911K | Hold |
6,818
| – | – | 0.09% | 155 |
|
|
2020
Q4 | $588K | Buy |
6,818
+1
| +0% | +$86 | 0.08% | 162 |
|
|
2020
Q3 | $405K | Buy |
6,817
+1
| +0% | +$59 | 0.06% | 165 |
|
|
2020
Q2 | $412K | Buy |
6,816
+2
| +0% | +$121 | 0.07% | 171 |
|
|
2020
Q1 | $312K | Buy |
6,814
+1
| +0% | +$46 | 0.06% | 180 |
|
|
2019
Q4 | $416K | Buy |
6,813
+1
| +0% | +$61 | 0.06% | 194 |
|
|
2019
Q3 | $340K | Buy |
6,812
+1
| +0% | +$50 | 0.06% | 210 |
|
|
2019
Q2 | $306K | Sell |
6,811
-8,498
| -56% | -$382K | 0.05% | 236 |
|
|
2019
Q1 | $607K | Buy |
15,309
+8,501
| +125% | +$337K | 0.1% | 159 |
|
|
2018
Q4 | $223K | Sell |
6,808
-55,583
| -89% | -$1.82M | 0.04% | 248 |
|
|
2018
Q3 | $2.41M | Sell |
62,391
-73,898
| -54% | -$2.86M | 0.39% | 58 |
|
|
2018
Q2 | $6.3M | Sell |
136,289
-7,959
| -6% | -$368K | 1.04% | 14 |
|
|
2018
Q1 | $8.02M | Buy |
144,248
+2,300
| +2% | +$128K | 1.21% | 7 |
|
|
2017
Q4 | $7.26M | Sell |
141,948
-2,364
| -2% | -$121K | 1.13% | 11 |
|
|
2017
Q3 | $7.52M | Sell |
144,312
-3,399
| -2% | -$177K | 1.23% | 8 |
|
|
2017
Q2 | $6.1M | Sell |
147,711
-15,500
| -9% | -$640K | 1% | 12 |
|
|
2017
Q1 | $6.35M | Buy |
163,211
+34,811
| +27% | +$1.35M | 1.02% | 11 |
|
|
2016
Q4 | $4.14M | Buy |
+128,400
| New | +$4.14M | 0.69% | 26 |
|
|
2013
Q4 | – | Sell |
-38,900
| Closed | -$682K | – | 320 |
|
|
2013
Q3 | $682K | Sell |
38,900
-3,000
| -7% | -$52.6K | 0.13% | 152 |
|
|
2013
Q2 | $625K | Buy |
+41,900
| New | +$625K | 0.11% | 170 |
|