WCA
Windsor Creek Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $393K | Sell |
2,667
-1,100
| -29% | -$162K | 0.12% | 76 |
|
|
2021
Q3 | $485K | Sell |
3,767
-1,238
| -25% | -$159K | 0.14% | 83 |
|
|
2021
Q2 | $713K | Sell |
5,005
-495
| -9% | -$70.5K | 0.18% | 98 |
|
|
2021
Q1 | $735K | Sell |
5,500
-11,500
| -68% | -$1.54M | 0.19% | 88 |
|
|
2020
Q4 | $1.47M | Sell |
17,000
-1,747
| -9% | -$151K | 0.37% | 52 |
|
|
2020
Q3 | $1.12M | Sell |
18,747
-494
| -3% | -$29.4K | 0.32% | 60 |
|
|
2020
Q2 | $1.16M | Buy |
19,241
+7,216
| +60% | +$436K | 0.38% | 47 |
|
|
2020
Q1 | $551K | Sell |
12,025
-5,000
| -29% | -$229K | 0.2% | 72 |
|
|
2019
Q4 | $1.04K | Sell |
17,025
-23,176
| -58% | -$1.41K | 0.28% | 47 |
|
|
2019
Q3 | $2.01M | Sell |
40,201
-6,910
| -15% | -$345K | 0.49% | 32 |
|
|
2019
Q2 | $2.12M | Buy |
47,111
+4,954
| +12% | +$223K | 0.57% | 26 |
|
|
2019
Q1 | $1.67M | Buy |
42,157
+87
| +0.2% | +$3.45K | 0.45% | 37 |
|
|
2018
Q4 | $1.49M | Buy |
+42,070
| New | +$1.49M | 0.47% | 35 |
|