Cape Investment Advisory’s Applied Materials AMAT Stock Holding History

Cape Investment Advisory’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy
2025 Q1	$623K	Buy
2024 Q4	$684K	Buy
2024 Q3	$73K	Buy
2024 Q2	$82.9K	Sell
2024 Q1	$72.6K	Buy
2023 Q4	$57K	Hold
2023 Q3	$48.6K	Hold
2023 Q2	$50.7K	Buy
2023 Q1	$43K	Buy