Balentine LLC’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 | $378K | Buy |
+2,667
| New | +$378K | 0.01% | 120 |
|
|
2024
Q2 | – | Sell |
-16,053
| Closed | -$2.9M | – | 203 |
|
|
2024
Q1 | $2.9M | Buy |
16,053
+3,259
| +25% | +$588K | 0.09% | 74 |
|
|
2023
Q4 | $1.89M | Buy |
12,794
+2,334
| +22% | +$344K | 0.06% | 108 |
|
|
2023
Q3 | $1.08M | Sell |
10,460
-824
| -7% | -$84.7K | 0.04% | 142 |
|
|
2023
Q2 | $1.29M | Buy |
11,284
+1,223
| +12% | +$139K | 0.04% | 125 |
|
|
2023
Q1 | $986K | Buy |
10,061
+1,376
| +16% | +$135K | 0.03% | 183 |
|
|
2022
Q4 | $563K | Sell |
8,685
-588
| -6% | -$38.1K | 0.02% | 311 |
|
|
2022
Q3 | $588K | Sell |
9,273
-11,282
| -55% | -$715K | 0.02% | 265 |
|
|
2022
Q2 | $1.57M | Buy |
20,555
+5,833
| +40% | +$446K | 0.06% | 140 |
|
|
2022
Q1 | $1.61M | Buy |
14,722
+9,086
| +161% | +$994K | 0.05% | 104 |
|
|
2021
Q4 | $811K | Buy |
5,636
+2,442
| +76% | +$351K | 0.03% | 106 |
|
|
2021
Q3 | $329K | Buy |
+3,194
| New | +$329K | 0.01% | 170 |
|
|
2020
Q3 | – | Sell |
-473
| Closed | -$25K | – | 177 |
|
|
2020
Q2 | $25K | Sell |
473
-868
| -65% | -$45.9K | ﹤0.01% | 343 |
|
|
2020
Q1 | $61K | Buy |
1,341
+240
| +22% | +$10.9K | ﹤0.01% | 162 |
|
|
2019
Q4 | $50K | Buy |
1,101
+999
| +979% | +$45.4K | ﹤0.01% | 188 |
|
|
2019
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 574 |
|