Vestcor Inc’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 | $4.82M | Buy |
26,338
+939
| +4% | +$172K | 0.15% | 161 |
|
|
2025
Q1 | $3.69M | Buy |
25,399
+33
| +0.1% | +$4.79K | 0.12% | 180 |
|
|
2024
Q4 | $4.13M | Sell |
25,366
-976
| -4% | -$159K | 0.14% | 163 |
|
|
2024
Q3 | $5.32M | Sell |
26,342
-5,936
| -18% | -$1.2M | 0.17% | 136 |
|
|
2024
Q2 | $7.62M | Buy |
32,278
+6,187
| +24% | +$1.46M | 0.26% | 91 |
|
|
2024
Q1 | $5.38M | Sell |
26,091
-8,726
| -25% | -$1.8M | 0.18% | 132 |
|
|
2023
Q4 | $5.64M | Sell |
34,817
-977
| -3% | -$158K | 0.19% | 113 |
|
|
2023
Q3 | $4.96M | Buy |
35,794
+16,464
| +85% | +$2.28M | 0.18% | 128 |
|
|
2023
Q2 | $2.79M | Sell |
19,330
-995
| -5% | -$144K | 0.1% | 222 |
|
|
2023
Q1 | $2.5M | Sell |
20,325
-84
| -0.4% | -$10.3K | 0.09% | 239 |
|
|
2022
Q4 | $1.99M | Sell |
20,409
-95
| -0.5% | -$9.25K | 0.07% | 292 |
|
|
2022
Q3 | $1.68M | Sell |
20,504
-6,427
| -24% | -$527K | 0.06% | 344 |
|
|
2022
Q2 | $2.45M | Buy |
26,931
+6,946
| +35% | +$632K | 0.09% | 255 |
|
|
2022
Q1 | $2.63M | Buy |
19,985
+3,726
| +23% | +$491K | 0.09% | 250 |
|
|
2021
Q4 | $2.56M | Sell |
16,259
-2,956
| -15% | -$465K | 0.09% | 224 |
|
|
2021
Q3 | $2.47M | Sell |
19,215
-1,872
| -9% | -$241K | 0.09% | 245 |
|
|
2021
Q2 | $3M | Sell |
21,087
-1,700
| -7% | -$242K | 0.1% | 229 |
|
|
2021
Q1 | $3.04M | Sell |
22,787
-304
| -1% | -$40.6K | 0.11% | 229 |
|
|
2020
Q4 | $1.99M | Sell |
23,091
-1,613
| -7% | -$139K | 0.08% | 292 |
|
|
2020
Q3 | $1.47M | Sell |
24,704
-638
| -3% | -$37.9K | 0.07% | 301 |
|
|
2020
Q2 | $1.53M | Buy |
25,342
+5,564
| +28% | +$336K | 0.08% | 254 |
|
|
2020
Q1 | $906K | Buy |
19,778
+3,759
| +23% | +$172K | 0.05% | 326 |
|
|
2019
Q4 | $978K | Buy |
+16,019
| New | +$978K | 0.05% | 354 |
|