Cape Cod Five Cents 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
Q1 | $3.98M | Hold |
19,717
| – | – | 0.36% | 68 |
|
|
2024
Q4 | $3.98M | Hold |
19,717
| – | – | 0.35% | 68 |
|
|
2024
Q3 | $3.98M | Buy |
19,717
+210
| +1% | +$42.4K | 0.36% | 68 |
|
|
2024
Q2 | $4.6M | Sell |
19,507
-2,267
| -10% | -$535K | 0.45% | 55 |
|
|
2024
Q1 | $4.49M | Buy |
21,774
+180
| +0.8% | +$37.1K | 0.43% | 60 |
|
|
2023
Q4 | $3.5M | Sell |
21,594
-25,924
| -55% | -$4.2M | 0.36% | 67 |
|
|
2023
Q3 | $6.58M | Buy |
47,518
+26,035
| +121% | +$3.6M | 0.36% | 69 |
|
|
2023
Q2 | $3.11M | Buy |
21,483
+19,091
| +798% | +$2.76M | 0.33% | 75 |
|
|
2023
Q1 | $294K | Sell |
2,392
-265
| -10% | -$32.6K | 0.03% | 161 |
|
|
2022
Q4 | $259K | Sell |
2,657
-220
| -8% | -$21.4K | 0.03% | 174 |
|
|
2022
Q3 | $235K | Sell |
2,877
-336
| -10% | -$27.4K | 0.03% | 173 |
|
|
2022
Q2 | $293K | Buy |
3,213
+54
| +2% | +$4.92K | 0.03% | 165 |
|
|
2022
Q1 | $417K | Sell |
3,159
-624
| -16% | -$82.4K | 0.04% | 144 |
|
|
2021
Q4 | $596K | Buy |
3,783
+806
| +27% | +$127K | 0.06% | 126 |
|
|
2021
Q3 | $383K | Sell |
2,977
-24
| -0.8% | -$3.09K | 0.04% | 142 |
|
|
2021
Q2 | $427K | Sell |
3,001
-78
| -3% | -$11.1K | 0.04% | 140 |
|
|
2021
Q1 | $411K | Sell |
3,079
-100
| -3% | -$13.3K | 0.04% | 142 |
|
|
2020
Q4 | $274K | Sell |
3,179
-1,041
| -25% | -$89.7K | 0.03% | 163 |
|
|
2020
Q3 | $489K | Sell |
4,220
-134
| -3% | -$15.5K | 0.06% | 121 |
|
|
2020
Q2 | $589K | Sell |
4,354
-3,789
| -47% | -$513K | 0.08% | 112 |
|
|
2020
Q1 | $373K | Sell |
8,143
-644
| -7% | -$29.5K | 0.06% | 132 |
|
|
2019
Q4 | $536K | Sell |
8,787
-3,027
| -26% | -$185K | 0.07% | 126 |
|
|
2019
Q3 | $589K | Sell |
11,814
-1,121
| -9% | -$55.9K | 0.08% | 119 |
|
|
2019
Q2 | $581K | Sell |
12,935
-28,027
| -68% | -$1.26M | 0.08% | 125 |
|
|
2019
Q1 | $1.63M | Buy |
40,962
+2,284
| +6% | +$90.6K | 0.24% | 84 |
|
|
2018
Q4 | $1.27M | Buy |
38,678
+5,849
| +18% | +$192K | 0.21% | 88 |
|
|
2018
Q3 | $1.27M | Buy |
32,829
+4,116
| +14% | +$159K | 0.19% | 95 |
|
|
2018
Q2 | $1.33M | Sell |
28,713
-1,075
| -4% | -$49.7K | 0.21% | 92 |
|
|
2018
Q1 | $1.66M | Buy |
29,788
+4
| +0% | +$222 | 0.26% | 84 |
|
|
2017
Q4 | $1.52M | Buy |
29,784
+24,534
| +467% | +$1.25M | 0.23% | 92 |
|
|
2017
Q3 | $274K | Buy |
5,250
+160
| +3% | +$8.35K | 0.04% | 173 |
|
|
2017
Q2 | $210K | Buy |
+5,090
| New | +$210K | 0.03% | 192 |
|
|
2015
Q1 | – | Sell |
-8,480
| Closed | -$212K | – | 191 |
|
|
2014
Q4 | $212K | Buy |
+8,480
| New | +$212K | 0.04% | 186 |
|