Cable Hill Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $501K | Sell |
3,321
-164
| -5% | -$24.7K | 0.05% | 88 |
|
|
2024
Q4 | $567K | Buy |
3,485
+322
| +10% | +$52.4K | 0.06% | 77 |
|
|
2024
Q3 | $639K | Buy |
3,163
+158
| +5% | +$31.9K | 0.06% | 72 |
|
|
2024
Q2 | $709K | Buy |
+3,005
| New | +$709K | 0.08% | 61 |
|
|
2023
Q4 | – | Sell |
-3,610
| Closed | -$500K | – | 102 |
|
|
2023
Q3 | $500K | Buy |
3,610
+313
| +9% | +$43.3K | 0.07% | 68 |
|
|
2023
Q2 | $477K | Sell |
3,297
-728
| -18% | -$105K | 0.06% | 73 |
|
|
2023
Q1 | $494K | Sell |
4,025
-78
| -2% | -$9.58K | 0.08% | 68 |
|
|
2022
Q4 | $400K | Buy |
4,103
+310
| +8% | +$30.2K | 0.07% | 99 |
|
|
2022
Q3 | $311K | Sell |
3,793
-3
| -0.1% | -$246 | 0.06% | 101 |
|
|
2022
Q2 | $345K | Buy |
3,796
+768
| +25% | +$69.8K | 0.09% | 93 |
|
|
2022
Q1 | $399K | Sell |
3,028
-147
| -5% | -$19.4K | 0.26% | 64 |
|
|
2021
Q4 | $500K | Buy |
3,175
+371
| +13% | +$58.4K | 0.1% | 79 |
|
|
2021
Q3 | $361K | Buy |
2,804
+281
| +11% | +$36.2K | 0.09% | 89 |
|
|
2021
Q2 | $359K | Buy |
2,523
+64
| +3% | +$9.11K | 0.09% | 93 |
|
|
2021
Q1 | $329K | Buy |
+2,459
| New | +$329K | 0.09% | 80 |
|
|
2019
Q2 | – | Sell |
-799
| Closed | -$32K | – | 138 |
|
|
2019
Q1 | $32K | Buy |
799
+632
| +378% | +$25.3K | 0.01% | 305 |
|
|
2018
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $8K | Sell |
167
-154
| -48% | -$7.38K | ﹤0.01% | 520 |
|
|
2018
Q1 | $17K | Sell |
321
-1,846
| -85% | -$97.8K | 0.01% | 375 |
|
|
2017
Q4 | $118K | Hold |
2,167
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $113K | Sell |
2,167
-275
| -11% | -$14.3K | 0.05% | 140 |
|
|
2017
Q2 | $100K | Hold |
2,442
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $95K | Hold |
2,442
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $79K | Buy |
2,442
+217
| +10% | +$7.02K | 0.04% | 109 |
|
|
2016
Q3 | $67K | Buy |
2,225
+58
| +3% | +$1.75K | 0.05% | 120 |
|
|
2016
Q2 | $52K | Hold |
2,167
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $47K | Hold |
2,167
| – | – | 0.04% | 119 |
|
|
2015
Q4 | $41K | Hold |
2,167
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $32K | Buy |
2,167
+599
| +38% | +$8.85K | 0.02% | 174 |
|
|
2015
Q2 | $31K | Hold |
1,568
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $35K | Hold |
1,568
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $39K | Buy |
+1,568
| New | +$39K | 0.04% | 175 |
|