WJWM
Williams Jones Wealth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
26,380
-18,165
| -41% | -$3.33M | 0.06% | 134 |
|
|
2025
Q1 | $6.46M | Sell |
44,545
-11,820
| -21% | -$1.72M | 0.08% | 121 |
|
|
2024
Q4 | $9.17M | Sell |
56,365
-109,443
| -66% | -$17.8M | 0.11% | 110 |
|
|
2024
Q3 | $33.5M | Buy |
165,808
+33,489
| +25% | +$6.77M | 0.39% | 51 |
|
|
2024
Q2 | $31.2M | Buy |
132,319
+83,334
| +170% | +$19.7M | 0.39% | 52 |
|
|
2024
Q1 | $10.1M | Buy |
48,985
+27,864
| +132% | +$5.75M | 0.13% | 102 |
|
|
2023
Q4 | $3.42M | Buy |
21,121
+10,632
| +101% | +$1.72M | 0.05% | 147 |
|
|
2023
Q3 | $1.45M | Buy |
10,489
+954
| +10% | +$132K | 0.02% | 221 |
|
|
2023
Q2 | $1.38M | Buy |
9,535
+1
| +0% | +$145 | 0.02% | 226 |
|
|
2023
Q1 | $1.17M | Sell |
9,534
-8
| -0.1% | -$983 | 0.02% | 256 |
|
|
2022
Q4 | $929K | Sell |
9,542
-461
| -5% | -$44.9K | 0.02% | 276 |
|
|
2022
Q3 | $820K | Buy |
10,003
+456
| +5% | +$37.4K | 0.01% | 295 |
|
|
2022
Q2 | $869K | Buy |
9,547
+26
| +0.3% | +$2.37K | 0.01% | 291 |
|
|
2022
Q1 | $1.26M | Hold |
9,521
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $1.5M | Sell |
9,521
-92
| -1% | -$14.5K | 0.02% | 225 |
|
|
2021
Q3 | $1.24M | Hold |
9,613
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $1.37M | Buy |
9,613
+62
| +0.6% | +$8.83K | 0.02% | 221 |
|
|
2021
Q1 | $1.28M | Buy |
9,551
+336
| +4% | +$44.9K | 0.02% | 222 |
|
|
2020
Q4 | $795K | Hold |
9,215
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $548K | Sell |
9,215
-30
| -0.3% | -$1.78K | 0.01% | 257 |
|
|
2020
Q2 | $559K | Buy |
9,245
+160
| +2% | +$9.67K | 0.01% | 247 |
|
|
2020
Q1 | $416K | Hold |
9,085
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $555K | Hold |
9,085
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $453K | Buy |
+9,085
| New | +$453K | 0.01% | 276 |
|