HPC
HM Payson & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Buy |
11,039
+542
| +5% | +$78.7K | 0.03% | 164 |
|
|
2024
Q4 | $1.71M | Buy |
10,497
+182
| +2% | +$29.6K | 0.03% | 161 |
|
|
2024
Q3 | $2.08M | Buy |
10,315
+984
| +11% | +$199K | 0.04% | 150 |
|
|
2024
Q2 | $2.2M | Buy |
9,331
+16
| +0.2% | +$3.78K | 0.04% | 145 |
|
|
2024
Q1 | $1.92M | Sell |
9,315
-90
| -1% | -$18.6K | 0.04% | 156 |
|
|
2023
Q4 | $1.52M | Sell |
9,405
-369
| -4% | -$59.8K | 0.03% | 169 |
|
|
2023
Q3 | $1.35M | Sell |
9,774
-108
| -1% | -$15K | 0.03% | 167 |
|
|
2023
Q2 | $1.43M | Buy |
9,882
+1,348
| +16% | +$195K | 0.03% | 163 |
|
|
2023
Q1 | $1.05M | Buy |
8,534
+17
| +0.2% | +$2.09K | 0.03% | 184 |
|
|
2022
Q4 | $829K | Buy |
8,517
+31
| +0.4% | +$3.02K | 0.02% | 198 |
|
|
2022
Q3 | $695K | Sell |
8,486
-50
| -0.6% | -$4.1K | 0.02% | 212 |
|
|
2022
Q2 | $777K | Sell |
8,536
-103
| -1% | -$9.38K | 0.02% | 209 |
|
|
2022
Q1 | $1.14M | Sell |
8,639
-297
| -3% | -$39.2K | 0.03% | 193 |
|
|
2021
Q4 | $1.41M | Buy |
8,936
+35
| +0.4% | +$5.51K | 0.03% | 177 |
|
|
2021
Q3 | $1.15M | Sell |
8,901
-550
| -6% | -$70.8K | 0.03% | 195 |
|
|
2021
Q2 | $1.35M | Buy |
9,451
+5
| +0.1% | +$712 | 0.03% | 183 |
|
|
2021
Q1 | $1.26M | Sell |
9,446
-4,255
| -31% | -$568K | 0.03% | 185 |
|
|
2020
Q4 | $1.18M | Sell |
13,701
-242
| -2% | -$20.9K | 0.03% | 190 |
|
|
2020
Q3 | $829K | Hold |
13,943
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $843K | Hold |
13,943
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $639K | Sell |
13,943
-3,392
| -20% | -$155K | 0.03% | 200 |
|
|
2019
Q4 | $1.06M | Sell |
17,335
-751
| -4% | -$45.8K | 0.03% | 203 |
|
|
2019
Q3 | $902K | Sell |
18,086
-1,740
| -9% | -$86.8K | 0.03% | 209 |
|
|
2019
Q2 | $890K | Sell |
19,826
-1,229
| -6% | -$55.2K | 0.03% | 208 |
|
|
2019
Q1 | $835K | Buy |
21,055
+20,971
| +24,965% | +$832K | 0.03% | 181 |
|
|
2018
Q4 | $3K | Sell |
84
-80,127
| -100% | -$2.86M | 0.01% | 112 |
|
|
2018
Q3 | $3.1M | Sell |
80,211
-221,547
| -73% | -$8.56M | 0.14% | 107 |
|
|
2018
Q2 | $13.9M | Buy |
301,758
+22,259
| +8% | +$1.03M | 0.6% | 49 |
|
|
2018
Q1 | $15.5M | Buy |
279,499
+62,727
| +29% | +$3.49M | 0.64% | 50 |
|
|
2017
Q4 | $11.1M | Buy |
216,772
+85,438
| +65% | +$4.37M | 0.45% | 60 |
|
|
2017
Q3 | $6.84M | Buy |
131,334
+113,705
| +645% | +$5.92M | 0.29% | 80 |
|
|
2017
Q2 | $728K | Buy |
17,629
+8,410
| +91% | +$347K | 0.03% | 207 |
|
|
2017
Q1 | $359K | Hold |
9,219
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $297K | Hold |
9,219
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $278K | Hold |
9,219
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $221K | Sell |
9,219
-9,100
| -50% | -$218K | 0.01% | 302 |
|
|
2016
Q1 | $388K | Buy |
+18,319
| New | +$388K | 0.02% | 230 |
|
|
2015
Q1 | – | Sell |
-8,403
| Closed | -$209K | – | 298 |
|
|
2014
Q4 | $209K | Buy |
+8,403
| New | +$209K | 0.01% | 290 |
|