Ascension Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.02M | Sell |
12,425
-25
| -0.2% | -$4.06K | 1.05% | 31 |
|
|
2024
Q1 | $2.25M | Buy |
+12,450
| New | +$2.25M | 1.21% | 27 |
|
|
2023
Q2 | $1.42M | Buy |
+12,450
| New | +$1.42M | 0.87% | 45 |
|
|
2022
Q4 | – | Sell |
-7,350
| Closed | -$466K | – | 83 |
|
|
2022
Q3 | $466K | Hold |
7,350
| – | – | 0.37% | 74 |
|
|
2022
Q2 | $562K | Buy |
+7,350
| New | +$562K | 0.41% | 69 |
|
|
2021
Q4 | $1.06M | Sell |
7,350
-75
| -1% | -$10.8K | 0.63% | 57 |
|
|
2021
Q3 | $764K | Buy |
+7,425
| New | +$764K | 0.5% | 64 |
|