Alpha Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+1,758
| New | +$249K | 0.04% | 105 |
|
|
2025
Q1 | – | Sell |
-1,929
| Closed | -$233K | – | 116 |
|
|
2024
Q4 | $233K | Sell |
1,929
-199
| -9% | -$24K | 0.04% | 110 |
|
|
2024
Q3 | $349K | Sell |
2,128
-199
| -9% | -$32.7K | 0.07% | 91 |
|
|
2024
Q2 | $377K | Sell |
2,327
-15,895
| -87% | -$2.58M | 0.07% | 91 |
|
|
2024
Q1 | $3.29M | Sell |
18,222
-4,090
| -18% | -$738K | 0.64% | 58 |
|
|
2023
Q4 | $3.29M | Sell |
22,312
-9,045
| -29% | -$1.33M | 0.68% | 56 |
|
|
2023
Q3 | $3.22M | Sell |
31,357
-5,228
| -14% | -$538K | 0.75% | 51 |
|
|
2023
Q2 | $2.37M | Hold |
36,585
| – | – | 0.59% | 62 |
|
|
2023
Q1 | $2.37M | Hold |
36,585
| – | – | 0.59% | 62 |
|
|
2022
Q4 | $2.37M | Buy |
36,585
+8,306
| +29% | +$538K | 0.59% | 62 |
|
|
2022
Q3 | $1.79M | Buy |
28,279
+1,585
| +6% | +$100K | 0.48% | 70 |
|
|
2022
Q2 | $2.04M | Buy |
26,694
+81
| +0.3% | +$6.19K | 0.56% | 64 |
|
|
2022
Q1 | $2.91M | Sell |
26,613
-691
| -3% | -$75.6K | 0.63% | 58 |
|
|
2021
Q4 | $3.93M | Buy |
27,304
+14,508
| +113% | +$2.09M | 0.87% | 39 |
|
|
2021
Q3 | $1.32M | Buy |
12,796
+487
| +4% | +$50.1K | 0.31% | 71 |
|
|
2021
Q2 | $1.16M | Sell |
12,309
-144
| -1% | -$13.5K | 0.27% | 74 |
|
|
2021
Q1 | $978K | Buy |
12,453
+351
| +3% | +$27.6K | 0.25% | 80 |
|
|
2020
Q4 | $1.11M | Buy |
12,102
+1,172
| +11% | +$107K | 0.28% | 76 |
|
|
2020
Q3 | $896K | Buy |
10,930
+4,159
| +61% | +$341K | 0.26% | 78 |
|
|
2020
Q2 | $356K | Buy |
6,771
+771
| +13% | +$40.5K | 0.12% | 84 |
|
|
2020
Q1 | $273K | Buy |
+6,000
| New | +$273K | 0.12% | 87 |
|
|
2016
Q4 | – | Sell |
-10,579
| Closed | -$73K | – | 88 |
|
|
2016
Q3 | $73K | Sell |
10,579
-64,421
| -86% | -$445K | 0.05% | 82 |
|
|
2016
Q2 | $386K | Buy |
+75,000
| New | +$386K | 0.28% | 61 |
|