WGCA
Wolf Group Capital Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$223K | – | 106 |
|
|
2021
Q4 | $223K | Buy |
+1,420
| New | +$223K | 0.04% | 138 |
|
|
2021
Q3 | – | Sell |
-1,420
| Closed | -$202K | – | 101 |
|
|
2021
Q2 | $202K | Sell |
1,420
-155
| -10% | -$22K | 0.11% | 99 |
|
|
2021
Q1 | $210K | Buy |
+1,575
| New | +$210K | 0.12% | 97 |
|
|
2018
Q2 | – | Sell |
-4,475
| Closed | -$249K | – | 95 |
|
|
2018
Q1 | $249K | Sell |
4,475
-100
| -2% | -$5.56K | 0.16% | 97 |
|
|
2017
Q4 | $234K | Hold |
4,575
| – | – | 0.15% | 102 |
|
|
2017
Q3 | $252K | Sell |
4,575
-605
| -12% | -$33.3K | 0.18% | 98 |
|
|
2017
Q2 | $214K | Sell |
5,180
-1,895
| -27% | -$78.3K | 0.16% | 89 |
|
|
2017
Q1 | $275K | Sell |
7,075
-635
| -8% | -$24.7K | 0.18% | 85 |
|
|
2016
Q4 | $249K | Sell |
7,710
-3,930
| -34% | -$127K | 0.17% | 96 |
|
|
2016
Q3 | $351K | Sell |
11,640
-320
| -3% | -$9.65K | 0.24% | 81 |
|
|
2016
Q2 | $287K | Sell |
11,960
-12,274
| -51% | -$295K | 0.21% | 85 |
|
|
2016
Q1 | $513K | Buy |
+24,234
| New | +$513K | 0.39% | 64 |
|
|
2015
Q2 | – | Sell |
-170,530
| Closed | -$3.85M | – | 103 |
|
|
2015
Q1 | $3.85M | Buy |
170,530
+7,055
| +4% | +$159K | 2.65% | 4 |
|
|
2014
Q4 | $4.07M | Sell |
163,475
-5,825
| -3% | -$145K | 2.95% | 2 |
|
|
2014
Q3 | $3.66M | Sell |
169,300
-3,710
| -2% | -$80.2K | 2.73% | 4 |
|
|
2014
Q2 | $3.9M | Buy |
173,010
+925
| +0.5% | +$20.9K | 2.84% | 3 |
|
|
2014
Q1 | $3.51M | Buy |
172,085
+19,275
| +13% | +$393K | 2.72% | 3 |
|
|
2013
Q4 | $2.7M | Buy |
+152,810
| New | +$2.7M | 2.17% | 8 |
|