Plimoth Trust’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 | $6.47M | Buy |
35,336
+11
| +0% | +$2.01K | 1.55% | 11 |
|
|
2025
Q1 | $5.13M | Sell |
35,325
-125
| -0.4% | -$18.1K | 1.34% | 18 |
|
|
2024
Q4 | $5.77M | Buy |
35,450
+221
| +0.6% | +$35.9K | 1.48% | 12 |
|
|
2024
Q3 | $7.12M | Buy |
35,229
+510
| +1% | +$103K | 1.79% | 9 |
|
|
2024
Q2 | $8.19M | Sell |
34,719
-5,312
| -13% | -$1.25M | 2.19% | 7 |
|
|
2024
Q1 | $8.26M | Sell |
40,031
-1,632
| -4% | -$337K | 2.2% | 7 |
|
|
2023
Q4 | $6.75M | Sell |
41,663
-566
| -1% | -$91.7K | 1.95% | 7 |
|
|
2023
Q3 | $5.85M | Sell |
42,229
-1,796
| -4% | -$249K | 1.83% | 8 |
|
|
2023
Q2 | $6.36M | Sell |
44,025
-325
| -0.7% | -$47K | 1.9% | 8 |
|
|
2023
Q1 | $5.45M | Sell |
44,350
-1,283
| -3% | -$158K | 1.69% | 10 |
|
|
2022
Q4 | $4.44M | Sell |
45,633
-892
| -2% | -$86.9K | 1.43% | 18 |
|
|
2022
Q3 | $3.81M | Buy |
46,525
+1,088
| +2% | +$89.1K | 1.32% | 20 |
|
|
2022
Q2 | $4.13M | Buy |
45,437
+1,981
| +5% | +$180K | 1.3% | 19 |
|
|
2022
Q1 | $5.73M | Buy |
43,456
+1,833
| +4% | +$242K | 1.52% | 13 |
|
|
2021
Q4 | $6.55M | Buy |
41,623
+881
| +2% | +$139K | 1.66% | 11 |
|
|
2021
Q3 | $5.25M | Sell |
40,742
-241
| -0.6% | -$31K | 1.48% | 14 |
|
|
2021
Q2 | $5.84M | Sell |
40,983
-5,887
| -13% | -$838K | 1.64% | 9 |
|
|
2021
Q1 | $6.26M | Sell |
46,870
-2,119
| -4% | -$283K | 1.85% | 10 |
|
|
2020
Q4 | $4.23M | Buy |
48,989
+2,985
| +6% | +$258K | 1.32% | 17 |
|
|
2020
Q3 | $2.74M | Sell |
46,004
-70
| -0.2% | -$4.16K | 0.92% | 38 |
|
|
2020
Q2 | $2.79M | Buy |
46,074
+8,880
| +24% | +$537K | 0.99% | 30 |
|
|
2020
Q1 | $1.71M | Sell |
37,194
-400
| -1% | -$18.3K | 0.72% | 43 |
|
|
2019
Q4 | $2.3M | Sell |
37,594
-2,103
| -5% | -$128K | 0.74% | 40 |
|
|
2019
Q3 | $1.98M | Sell |
39,697
-9,565
| -19% | -$477K | 0.65% | 48 |
|
|
2019
Q2 | $2.21M | Sell |
49,262
-1,015
| -2% | -$45.6K | 0.73% | 39 |
|
|
2019
Q1 | $1.99M | Buy |
50,277
+8,740
| +21% | +$347K | 0.66% | 49 |
|
|
2018
Q4 | $1.36M | Buy |
41,537
+2,333
| +6% | +$76.4K | 0.5% | 63 |
|
|
2018
Q3 | $1.52M | Buy |
39,204
+10,215
| +35% | +$395K | 0.49% | 63 |
|
|
2018
Q2 | $1.34M | Buy |
28,989
+17,570
| +154% | +$812K | 0.46% | 69 |
|
|
2018
Q1 | $635K | Buy |
+11,419
| New | +$635K | 0.22% | 122 |
|