Moors & Cabot’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 | $3.13M | Buy |
17,124
+34
| +0.2% | +$6.22K | 0.15% | 135 |
|
|
2025
Q1 | $2.48M | Buy |
17,090
+1,807
| +12% | +$262K | 0.13% | 156 |
|
|
2024
Q4 | $2.49M | Sell |
15,283
-614
| -4% | -$99.9K | 0.12% | 155 |
|
|
2024
Q3 | $3.21M | Sell |
15,897
-175
| -1% | -$35.4K | 0.16% | 122 |
|
|
2024
Q2 | $3.79M | Buy |
16,072
+3,537
| +28% | +$835K | 0.2% | 103 |
|
|
2024
Q1 | $2.59M | Sell |
12,535
-279
| -2% | -$57.5K | 0.14% | 141 |
|
|
2023
Q4 | $2.08M | Buy |
12,814
+766
| +6% | +$124K | 0.13% | 154 |
|
|
2023
Q3 | $1.67M | Buy |
12,048
+136
| +1% | +$18.8K | 0.11% | 178 |
|
|
2023
Q2 | $1.72M | Sell |
11,912
-8,761
| -42% | -$1.27M | 0.11% | 183 |
|
|
2023
Q1 | $2.54M | Buy |
20,673
+180
| +0.9% | +$22.1K | 0.17% | 133 |
|
|
2022
Q4 | $2M | Buy |
20,493
+190
| +0.9% | +$18.5K | 0.14% | 159 |
|
|
2022
Q3 | $1.66M | Buy |
20,303
+1,202
| +6% | +$98.5K | 0.13% | 171 |
|
|
2022
Q2 | $1.74M | Buy |
19,101
+3,957
| +26% | +$360K | 0.13% | 171 |
|
|
2022
Q1 | $2M | Sell |
15,144
-2,213
| -13% | -$292K | 0.12% | 170 |
|
|
2021
Q4 | $2.73M | Buy |
17,357
+1,019
| +6% | +$160K | 0.17% | 128 |
|
|
2021
Q3 | $2.1M | Sell |
16,338
-205
| -1% | -$26.4K | 0.13% | 157 |
|
|
2021
Q2 | $2.36M | Sell |
16,543
-10,839
| -40% | -$1.54M | 0.17% | 137 |
|
|
2021
Q1 | $3.65M | Sell |
27,382
-898
| -3% | -$120K | 0.28% | 83 |
|
|
2020
Q4 | $2.44M | Buy |
28,280
+937
| +3% | +$80.8K | 0.21% | 111 |
|
|
2020
Q3 | $1.63M | Buy |
27,343
+6,059
| +28% | +$360K | 0.15% | 143 |
|
|
2020
Q2 | $1.28M | Buy |
21,284
+12,512
| +143% | +$752K | 0.14% | 159 |
|
|
2020
Q1 | $401K | Sell |
8,772
-2,150
| -20% | -$98.3K | 0.06% | 297 |
|
|
2019
Q4 | $667K | Buy |
10,922
+3,092
| +39% | +$189K | 0.07% | 276 |
|
|
2019
Q3 | $391K | Sell |
7,830
-796
| -9% | -$39.7K | 0.04% | 380 |
|
|
2019
Q2 | $386K | Sell |
8,626
-4,757
| -36% | -$213K | 0.05% | 355 |
|
|
2019
Q1 | $532K | Sell |
13,383
-1,008
| -7% | -$40.1K | 0.07% | 266 |
|
|
2018
Q4 | $469K | Sell |
14,391
-597
| -4% | -$19.5K | 0.07% | 264 |
|
|
2018
Q3 | $586K | Buy |
14,988
+512
| +4% | +$20K | 0.07% | 279 |
|
|
2018
Q2 | $672K | Sell |
14,476
-9,656
| -40% | -$448K | 0.09% | 248 |
|
|
2018
Q1 | $1.34M | Buy |
24,132
+2,845
| +13% | +$158K | 0.18% | 144 |
|
|
2017
Q4 | $1.08M | Buy |
21,287
+8,468
| +66% | +$431K | 0.14% | 168 |
|
|
2017
Q3 | $667K | Sell |
12,819
-2,592
| -17% | -$135K | 0.1% | 250 |
|
|
2017
Q2 | $636K | Sell |
15,411
-6,862
| -31% | -$283K | 0.11% | 239 |
|
|
2017
Q1 | $873K | Buy |
22,273
+8,578
| +63% | +$336K | 0.15% | 174 |
|
|
2016
Q4 | $440K | Buy |
13,695
+5,703
| +71% | +$183K | 0.07% | 313 |
|
|
2016
Q3 | $240K | Sell |
7,992
-16,890
| -68% | -$507K | 0.04% | 434 |
|
|
2016
Q2 | $597K | Buy |
24,882
+11,942
| +92% | +$287K | 0.1% | 235 |
|
|
2016
Q1 | $275K | Buy |
12,940
+561
| +5% | +$11.9K | 0.05% | 369 |
|
|
2015
Q4 | $232K | Buy |
+12,379
| New | +$232K | 0.04% | 418 |
|