Chase Investment Counsel’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
2026 Q1	$5.85M	Sell	28,739 -8,567	-23%	-$1.83M	1.53%	22
2025 Q4	$7.99M	Buy	37,306 +3,552	+11%	+$798K	2.23%	14
2025 Q3	$5.46M	Sell	33,754 -735	-2%	-$119K	1.62%	21
2025 Q2	$4.89M	Buy	+34,489	New	+$3.75M	1.56%	24
2024 Q4	–	Sell	-3,555	Closed	-$583K	–	135
2024 Q3	$583K	Sell	3,555 -1,762	-33%	-$268K	0.19%	81
2024 Q2	$862K	Sell	5,317 -2,897	-35%	-$466K	0.31%	77
2024 Q1	$1.48M	Sell	8,214 -3,811	-32%	-$666K	0.55%	57
2023 Q4	$1.77M	Buy	12,025 +87	+0.7%	+$10.3K	0.78%	45
2023 Q3	$1.23M	Sell	11,938 -6,421	-35%	-$697K	0.61%	50
2023 Q2	$2.09M	Buy	+18,359	New	+$1.91M	1.05%	40
2022 Q3	–	Sell	-22,480	Closed	-$1.72M	–	92
2022 Q2	$1.72M	Sell	22,480 -1,140	-5%	-$107K	0.93%	43
2022 Q1	$2.58M	Hold	23,620	–	–	1.13%	35
2021 Q4	$3.4M	Buy	23,620 +65	+0.3%	+$8.74K	1.36%	29
2021 Q3	$2.42M	Buy	23,555 +9,840	+72%	+$1.01M	1.04%	39
2021 Q2	$1.29M	Sell	13,715 -11,947	-47%	-$966K	0.53%	54
2021 Q1	$2.01M	Sell	25,662 -34,421	-57%	-$2.96M	0.92%	47
2020 Q4	$5.51M	Sell	60,083 -443	-0.7%	-$38.2K	2.43%	7
2020 Q3	$4.96M	Sell	60,526 -15,340	-20%	-$1.14M	2.48%	8
2020 Q2	$3.99M	Sell	75,866 -10,443	-12%	-$554K	2.02%	9
2020 Q1	$3.92M	Buy	86,309 +15,736	+22%	+$758K	2.65%	9
2019 Q4	$3.24M	Sell	70,573 -14,816	-17%	-$545K	1.64%	22
2019 Q3	$2.48M	Buy	+85,389	New	+$2.68M	1.27%	35