Carnegie Investment Counsel’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 | $6.43M | Buy |
45,302
+1,473
| +3% | +$209K | 0.13% | 157 |
|
|
2025
Q1 | $3.67M | Buy |
43,829
+2,211
| +5% | +$185K | 0.09% | 177 |
|
|
2024
Q4 | $5.03M | Buy |
41,618
+1,449
| +4% | +$175K | 0.14% | 145 |
|
|
2024
Q3 | $6.59M | Buy |
40,169
+8,885
| +28% | +$1.46M | 0.19% | 125 |
|
|
2024
Q2 | $5.07M | Buy |
31,284
+3,525
| +13% | +$572K | 0.16% | 139 |
|
|
2024
Q1 | $5.01M | Buy |
27,759
+1,270
| +5% | +$229K | 0.16% | 143 |
|
|
2023
Q4 | $3.9M | Buy |
26,489
+2,453
| +10% | +$362K | 0.13% | 155 |
|
|
2023
Q3 | $2.47M | Buy |
24,036
+1,040
| +5% | +$107K | 0.09% | 178 |
|
|
2023
Q2 | $2.62M | Buy |
22,996
+617
| +3% | +$70.3K | 0.1% | 180 |
|
|
2023
Q1 | $2.19M | Buy |
22,379
+13,801
| +161% | +$1.35M | 0.09% | 195 |
|
|
2022
Q4 | $556K | Buy |
8,578
+420
| +5% | +$27.2K | 0.02% | 336 |
|
|
2022
Q3 | $517K | Buy |
8,158
+1,311
| +19% | +$83.1K | 0.02% | 328 |
|
|
2022
Q2 | $524K | Sell |
6,847
-392
| -5% | -$30K | 0.02% | 331 |
|
|
2022
Q1 | $792K | Buy |
7,239
+5,480
| +312% | +$600K | 0.03% | 291 |
|
|
2021
Q4 | $253K | Buy |
+1,759
| New | +$253K | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-84,045
| Closed | -$975K | – | 366 |
|
|
2017
Q4 | $975K | Buy |
84,045
+4,960
| +6% | +$57.5K | 0.09% | 214 |
|
|
2017
Q3 | $1.12M | Buy |
79,085
+51,150
| +183% | +$721K | 0.13% | 176 |
|
|
2017
Q2 | $373K | Buy |
27,935
+8,135
| +41% | +$109K | 0.05% | 266 |
|
|
2017
Q1 | $214K | Buy |
+19,800
| New | +$214K | 0.03% | 322 |
|