CIA
Cape Investment Advisory’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
7,042
+2,752
| +64% | +$504K | 0.47% | 45 |
|
|
2025
Q1 | $623K | Buy |
4,290
+82
| +2% | +$11.9K | 0.25% | 77 |
|
|
2024
Q4 | $684K | Buy |
4,208
+3,847
| +1,066% | +$626K | 0.27% | 70 |
|
|
2024
Q3 | $73K | Buy |
361
+10
| +3% | +$2.02K | 0.03% | 275 |
|
|
2024
Q2 | $82.9K | Sell |
351
-1
| -0.3% | -$236 | 0.04% | 242 |
|
|
2024
Q1 | $72.6K | Buy |
352
+1
| +0.3% | +$206 | 0.03% | 253 |
|
|
2023
Q4 | $57K | Hold |
351
| – | – | 0.03% | 328 |
|
|
2023
Q3 | $48.6K | Hold |
351
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $50.7K | Buy |
351
+1
| +0.3% | +$144 | 0.03% | 283 |
|
|
2023
Q1 | $43K | Buy |
+350
| New | +$43K | 0.03% | 289 |
|