Cape Ann Savings Bank’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
17,520
-165
| -0.9% | -$30.2K | 1.92% | 11 |
|
|
2025
Q1 | $2.57M | Sell |
17,685
-136
| -0.8% | -$19.7K | 1.61% | 14 |
|
|
2024
Q4 | $2.9M | Sell |
17,821
-72
| -0.4% | -$11.7K | 1.71% | 12 |
|
|
2024
Q3 | $3.62M | Buy |
17,893
+123
| +0.7% | +$24.9K | 2.1% | 10 |
|
|
2024
Q2 | $4.19M | Sell |
17,770
-139
| -0.8% | -$32.8K | 2.6% | 10 |
|
|
2024
Q1 | $3.69M | Sell |
17,909
-1,162
| -6% | -$240K | 2.31% | 10 |
|
|
2023
Q4 | $3.13M | Buy |
19,071
+423
| +2% | +$69.5K | 2.07% | 11 |
|
|
2023
Q3 | $2.58M | Sell |
18,648
-15
| -0.1% | -$2.08K | 1.81% | 13 |
|
|
2023
Q2 | $2.7M | Buy |
18,663
+475
| +3% | +$68.7K | 1.79% | 13 |
|
|
2023
Q1 | $2.23M | Sell |
18,188
-943
| -5% | -$116K | 1.57% | 18 |
|
|
2022
Q4 | $1.86M | Buy |
19,131
+326
| +2% | +$31.7K | 1.36% | 22 |
|
|
2022
Q3 | $1.54M | Buy |
18,805
+154
| +0.8% | +$12.6K | 1.23% | 24 |
|
|
2022
Q2 | $1.7M | Buy |
18,651
+71
| +0.4% | +$6.46K | 1.3% | 23 |
|
|
2022
Q1 | $2.45M | Sell |
18,580
-766
| -4% | -$101K | 1.61% | 16 |
|
|
2021
Q4 | $3.04M | Buy |
19,346
+3,903
| +25% | +$614K | 1.83% | 14 |
|
|
2021
Q3 | $1.99M | Sell |
15,443
-89
| -0.6% | -$11.5K | 1.29% | 21 |
|
|
2021
Q2 | $2.21M | Sell |
15,532
-561
| -3% | -$79.9K | 1.4% | 18 |
|
|
2021
Q1 | $2.15M | Hold |
16,093
| – | – | 1.53% | 16 |
|
|
2020
Q4 | $1.39M | Buy |
+16,093
| New | +$1.39M | 1% | 31 |
|
|
2020
Q2 | $982K | Buy |
+16,243
| New | +$982K | 0.83% | 35 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$234K | – | 65 |
|
|
2015
Q2 | $234K | Hold |
12,200
| – | – | 0.33% | 63 |
|
|
2015
Q1 | $275K | Hold |
12,200
| – | – | 0.38% | 60 |
|
|
2014
Q4 | $304K | Hold |
12,200
| – | – | 0.44% | 57 |
|
|
2014
Q3 | $264K | Hold |
12,200
| – | – | 0.39% | 58 |
|
|
2014
Q2 | $275K | Hold |
12,200
| – | – | 0.4% | 57 |
|
|
2014
Q1 | $249K | Hold |
12,200
| – | – | 0.41% | 55 |
|
|
2013
Q4 | $216K | Buy |
+12,200
| New | +$216K | 0.35% | 62 |
|