Cumberland 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
Q2 | $14.6M | Sell |
79,961
-24,439
| -23% | -$4.47M | 1.02% | 26 |
|
2025
Q1 | $15.2M | Sell |
104,400
-1,123
| -1% | -$163K | 1.17% | 25 |
|
2024
Q4 | $17.2M | Sell |
105,523
-6,172
| -6% | -$1M | 1.2% | 28 |
|
2024
Q3 | $22.6M | Buy |
111,695
+2,464
| +2% | +$498K | 1.57% | 21 |
|
2024
Q2 | $25.8M | Sell |
109,231
-4,059
| -4% | -$958K | 1.87% | 22 |
|
2024
Q1 | $23.4M | Sell |
113,290
-370
| -0.3% | -$76.3K | 1.7% | 23 |
|
2023
Q4 | $16M | Sell |
113,660
-715
| -0.6% | -$100K | 1.46% | 21 |
|
2023
Q3 | $15.8M | Buy |
114,375
+26,430
| +30% | +$3.66M | 1.52% | 20 |
|
2023
Q2 | $12.7M | Buy |
+87,945
| New | +$12.7M | 1.17% | 26 |
|
2022
Q3 | – | Sell |
-5,155
| Closed | -$469K | – | 149 |
|
2022
Q2 | $469K | Sell |
5,155
-3,300
| -39% | -$300K | 0.04% | 138 |
|
2022
Q1 | $1.11M | Buy |
8,455
+1,370
| +19% | +$181K | 0.08% | 114 |
|
2021
Q4 | $1.12M | Buy |
7,085
+600
| +9% | +$94.4K | 0.08% | 125 |
|
2021
Q3 | $835K | Buy |
+6,485
| New | +$835K | 0.07% | 132 |
|