WSTAM
Wilbanks Smith & Thomas Asset Management’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.09M | Buy |
5,302
+79
| +2% | +$16.3K | 0.03% | 219 |
|
2023
Q4 | $847K | Sell |
5,223
-23
| -0.4% | -$3.73K | 0.03% | 251 |
|
2023
Q3 | $726K | Buy |
5,246
+421
| +9% | +$58.3K | 0.03% | 257 |
|
2023
Q2 | $697K | Sell |
4,825
-894
| -16% | -$129K | 0.02% | 261 |
|
2023
Q1 | $702K | Buy |
5,719
+14
| +0.2% | +$1.72K | 0.02% | 257 |
|
2022
Q4 | $556K | Buy |
5,705
+1,025
| +22% | +$99.8K | 0.02% | 292 |
|
2022
Q3 | $383K | Buy |
4,680
+756
| +19% | +$61.9K | 0.02% | 317 |
|
2022
Q2 | $357K | Buy |
3,924
+623
| +19% | +$56.7K | 0.02% | 351 |
|
2022
Q1 | $376K | Sell |
3,301
-127
| -4% | -$14.5K | 0.02% | 351 |
|
2021
Q4 | $539K | Sell |
3,428
-36
| -1% | -$5.66K | 0.02% | 317 |
|
2021
Q3 | $446K | Sell |
3,464
-48
| -1% | -$6.18K | 0.02% | 325 |
|
2021
Q2 | $500K | Sell |
3,512
-350
| -9% | -$49.8K | 0.02% | 308 |
|
2021
Q1 | $516K | Buy |
3,862
+444
| +13% | +$59.3K | 0.02% | 279 |
|
2020
Q4 | $295K | Sell |
3,418
-325
| -9% | -$28.1K | 0.01% | 338 |
|
2020
Q3 | $223K | Buy |
3,743
+40
| +1% | +$2.38K | 0.01% | 361 |
|
2020
Q2 | $224K | Sell |
3,703
-1,004
| -21% | -$60.7K | 0.01% | 357 |
|
2020
Q1 | $216K | Sell |
4,707
-340
| -7% | -$15.6K | 0.02% | 335 |
|
2019
Q4 | $308K | Sell |
5,047
-292
| -5% | -$17.8K | 0.02% | 323 |
|
2019
Q3 | $266K | Sell |
5,339
-777
| -13% | -$38.7K | 0.02% | 338 |
|
2019
Q2 | $275K | Sell |
6,116
-27
| -0.4% | -$1.21K | 0.02% | 331 |
|
2019
Q1 | $244K | Sell |
6,143
-228
| -4% | -$9.06K | 0.02% | 348 |
|
2018
Q4 | $209K | Sell |
6,371
-1,049
| -14% | -$34.4K | 0.01% | 323 |
|
2018
Q3 | $286K | Buy |
7,420
+1,413
| +24% | +$54.5K | 0.02% | 312 |
|
2018
Q2 | $277K | Sell |
6,007
-313
| -5% | -$14.4K | 0.02% | 276 |
|
2018
Q1 | $351K | Sell |
6,320
-1,011
| -14% | -$56.1K | 0.03% | 239 |
|
2017
Q4 | $375K | Sell |
7,331
-400
| -5% | -$20.5K | 0.03% | 233 |
|
2017
Q3 | $403K | Sell |
7,731
-198
| -2% | -$10.3K | 0.03% | 214 |
|
2017
Q2 | $328K | Sell |
7,929
-1,084
| -12% | -$44.8K | 0.03% | 225 |
|
2017
Q1 | $351K | Sell |
9,013
-833
| -8% | -$32.4K | 0.03% | 210 |
|
2016
Q4 | $318K | Sell |
9,846
-1,265
| -11% | -$40.9K | 0.03% | 214 |
|
2016
Q3 | $335K | Sell |
11,111
-21
| -0.2% | -$633 | 0.03% | 205 |
|
2016
Q2 | $267K | Sell |
11,132
-1,368
| -11% | -$32.8K | 0.03% | 233 |
|
2016
Q1 | $265K | Sell |
12,500
-1,948
| -13% | -$41.3K | 0.03% | 233 |
|
2015
Q4 | $270K | Buy |
+14,448
| New | +$270K | 0.03% | 217 |
|
2013
Q4 | – | Sell |
-22,789
| Closed | -$400K | – | 287 |
|
2013
Q3 | $400K | Buy |
22,789
+3,874
| +20% | +$68K | 0.05% | 183 |
|
2013
Q2 | $282K | Buy |
+18,915
| New | +$282K | 0.04% | 202 |
|