AWCI
Alpine Woods Capital Investors’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+1,895
| New | +$269K | 0.06% | 141 |
|
|
2025
Q1 | – | Sell |
-22,953
| Closed | -$2.77M | – | 156 |
|
|
2024
Q4 | $2.77M | Sell |
22,953
-1,323
| -5% | -$160K | 0.52% | 59 |
|
|
2024
Q3 | $3.58M | Sell |
24,276
-6,309
| -21% | -$930K | 0.63% | 49 |
|
|
2024
Q2 | $4.96M | Buy |
30,585
+1,178
| +4% | +$191K | 0.77% | 45 |
|
|
2024
Q1 | $4.66M | Sell |
29,407
-47,891
| -62% | -$7.58M | 0.93% | 35 |
|
|
2023
Q4 | $11.4M | Sell |
77,298
-3,405
| -4% | -$502K | 1.7% | 10 |
|
|
2023
Q3 | $8.3M | Buy |
80,703
+3,650
| +5% | +$375K | 1.34% | 19 |
|
|
2023
Q2 | $8.78M | Buy |
77,053
+21,607
| +39% | +$2.46M | 1.37% | 19 |
|
|
2023
Q1 | $5.43M | Buy |
55,446
+42,608
| +332% | +$4.18M | 0.82% | 46 |
|
|
2022
Q4 | $832K | Sell |
12,838
-25,000
| -66% | -$1.62M | 0.12% | 122 |
|
|
2022
Q3 | $2.4M | Sell |
37,838
-83,800
| -69% | -$5.31M | 0.33% | 92 |
|
|
2022
Q2 | $9.3M | Buy |
121,638
+37,050
| +44% | +$2.83M | 1.16% | 24 |
|
|
2022
Q1 | $9.25M | Buy |
84,588
+17,038
| +25% | +$1.86M | 0.97% | 32 |
|
|
2021
Q4 | $9.72M | Sell |
67,550
-250
| -0.4% | -$36K | 0.96% | 28 |
|
|
2021
Q3 | $6.98M | Hold |
67,800
| – | – | 0.75% | 48 |
|
|
2021
Q2 | $6.37M | Buy |
67,800
+16,000
| +31% | +$1.5M | 0.66% | 53 |
|
|
2021
Q1 | $4.07M | Buy |
51,800
+9,500
| +22% | +$746K | 0.45% | 79 |
|
|
2020
Q4 | $3.88M | Buy |
42,300
+2,975
| +8% | +$273K | 0.47% | 76 |
|
|
2020
Q3 | $3.22M | Buy |
39,325
+1,305
| +3% | +$107K | 0.49% | 72 |
|
|
2020
Q2 | $2M | Sell |
38,020
-4,500
| -11% | -$237K | 0.39% | 80 |
|
|
2020
Q1 | $1.93M | Buy |
42,520
+2,020
| +5% | +$91.9K | 0.43% | 71 |
|
|
2019
Q4 | $1.86M | Hold |
40,500
| – | – | 0.35% | 68 |
|
|
2019
Q3 | $1.17M | Buy |
40,500
+8,600
| +27% | +$249K | 0.22% | 96 |
|
|
2019
Q2 | $969K | Buy |
31,900
+1,400
| +5% | +$42.5K | 0.2% | 116 |
|
|
2019
Q1 | $778K | Sell |
30,500
-3,500
| -10% | -$89.3K | 0.17% | 128 |
|
|
2018
Q4 | $628K | Buy |
+34,000
| New | +$628K | 0.15% | 139 |
|