Cavalier Investments’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,395	Closed	-$1.19M	–	99
2025 Q2	$1.19M	Sell	8,395 -161	-2%	-$17.5K	0.36%	50
2025 Q1	$879K	Sell	8,556 -14	-0.2%	-$1.56K	0.3%	60
2024 Q4	$1.04M	Buy	8,570 +336	+4%	+$48.3K	0.35%	45
2024 Q3	$1.35M	Sell	8,234 -9,347	-53%	-$1.42M	0.41%	54
2024 Q2	$2.85M	Sell	17,581 -14,339	-45%	-$2.31M	0.88%	30
2024 Q1	$5.76M	Buy	31,920 +30,296	+1,866%	+$5.3M	2.1%	10
2023 Q4	$239K	Buy	+1,624	New	+$191K	0.09%	89
2023 Q3	–	Sell	-20,811	Closed	-$2.37M	–	94
2023 Q2	$2.37M	Buy	+20,811	New	+$2.16M	0.86%	29
2020 Q4	–	Sell	-5,402	Closed	-$443K	–	99
2020 Q3	$443K	Sell	5,402 -5,737	-52%	-$426K	0.3%	66
2020 Q2	$586K	Sell	11,139 -6,861	-38%	-$364K	0.34%	65
2020 Q1	$819K	Buy	+18,000	New	+$867K	0.48%	48
2019 Q2	–	Sell	-27,393	Closed	-$699K	–	114
2019 Q1	$699K	Hold	27,393	–	–	0.29%	83
2018 Q4	$506K	Buy	+27,393	New	+$592K	0.16%	100