Capital Investment Counsel Inc’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 | $2.81M | Buy |
19,790
+210
| +1% | +$29.8K | 0.37% | 46 |
|
|
2025
Q1 | $2.01M | Sell |
19,580
-316
| -2% | -$32.5K | 0.3% | 53 |
|
|
2024
Q4 | $2.4M | Sell |
19,896
-6,084
| -23% | -$735K | 0.36% | 49 |
|
|
2024
Q3 | $4.26M | Buy |
25,980
+1,003
| +4% | +$165K | 0.61% | 32 |
|
|
2024
Q2 | $4.05M | Buy |
24,977
+7,269
| +41% | +$1.18M | 0.61% | 29 |
|
|
2024
Q1 | $3.2M | Sell |
17,708
-7,269
| -29% | -$1.31M | 0.55% | 33 |
|
|
2023
Q4 | $3.68M | Hold |
24,977
| – | – | 0.65% | 31 |
|
|
2023
Q3 | $2.57M | Sell |
24,977
-1,492
| -6% | -$153K | 0.52% | 38 |
|
|
2023
Q2 | $3.02M | Buy |
26,469
+8,569
| +48% | +$976K | 0.58% | 34 |
|
|
2023
Q1 | $1.75M | Sell |
17,900
-1,389
| -7% | -$136K | 0.4% | 54 |
|
|
2022
Q4 | $1.25M | Buy |
19,289
+3,313
| +21% | +$215K | 0.29% | 67 |
|
|
2022
Q3 | $1.01M | Sell |
15,976
-944
| -6% | -$59.8K | 0.29% | 67 |
|
|
2022
Q2 | $1.29M | Sell |
16,920
-1,189
| -7% | -$90.9K | 0.32% | 62 |
|
|
2022
Q1 | $1.98M | Buy |
18,109
+9,109
| +101% | +$996K | 0.41% | 52 |
|
|
2021
Q4 | $1.3M | Sell |
9,000
-1,100
| -11% | -$158K | 0.24% | 67 |
|
|
2021
Q3 | $1.04M | Sell |
10,100
-50
| -0.5% | -$5.14K | 0.23% | 76 |
|
|
2021
Q2 | $953K | Buy |
10,150
+3,000
| +42% | +$282K | 0.21% | 72 |
|
|
2021
Q1 | $561K | Buy |
7,150
+1,800
| +34% | +$141K | 0.15% | 91 |
|
|
2020
Q4 | $491K | Sell |
5,350
-3,350
| -39% | -$307K | 0.15% | 81 |
|
|
2020
Q3 | $713K | Buy |
8,700
+2,500
| +40% | +$205K | 0.21% | 67 |
|
|
2020
Q2 | $326K | Sell |
6,200
-3,500
| -36% | -$184K | 0.13% | 91 |
|
|
2020
Q1 | $441K | Buy |
9,700
+500
| +5% | +$22.7K | 0.18% | 83 |
|
|
2019
Q4 | $422K | Hold |
9,200
| – | – | 0.14% | 99 |
|
|
2019
Q3 | $267K | Hold |
9,200
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $279K | Buy |
+9,200
| New | +$279K | 0.1% | 123 |
|
|
2016
Q4 | – | Sell |
-27,650
| Closed | -$191K | – | 138 |
|
|
2016
Q3 | $191K | Sell |
27,650
-1,585
| -5% | -$10.9K | 0.1% | 136 |
|
|
2016
Q2 | $150K | Hold |
29,235
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $83K | Hold |
29,235
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $84K | Sell |
29,235
-2,600
| -8% | -$7.47K | 0.04% | 134 |
|
|
2015
Q3 | $55K | Sell |
31,835
-2,200
| -6% | -$3.8K | 0.03% | 131 |
|
|
2015
Q2 | $82K | Sell |
34,035
-300
| -0.9% | -$723 | 0.04% | 134 |
|
|
2015
Q1 | $92K | Hold |
34,335
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $92K | Hold |
34,335
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $117K | Hold |
34,335
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $144K | Sell |
34,335
-800
| -2% | -$3.36K | 0.06% | 151 |
|
|
2014
Q1 | $141K | Hold |
35,135
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $136K | Hold |
35,135
| – | – | 0.06% | 151 |
|
|
2013
Q3 | $134K | Sell |
35,135
-600
| -2% | -$2.29K | 0.07% | 152 |
|
|
2013
Q2 | $146K | Buy |
+35,735
| New | +$146K | 0.08% | 144 |
|