Chase 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 | $4.89M | Buy |
+34,489
| New | +$4.89M | 1.56% | 24 |
|
|
2024
Q4 | – | Sell |
-3,555
| Closed | -$583K | – | 135 |
|
|
2024
Q3 | $583K | Sell |
3,555
-1,762
| -33% | -$289K | 0.19% | 81 |
|
|
2024
Q2 | $862K | Sell |
5,317
-2,897
| -35% | -$470K | 0.31% | 77 |
|
|
2024
Q1 | $1.48M | Sell |
8,214
-3,811
| -32% | -$688K | 0.55% | 57 |
|
|
2023
Q4 | $1.77M | Buy |
12,025
+87
| +0.7% | +$12.8K | 0.78% | 45 |
|
|
2023
Q3 | $1.23M | Sell |
11,938
-6,421
| -35% | -$660K | 0.61% | 50 |
|
|
2023
Q2 | $2.09M | Buy |
+18,359
| New | +$2.09M | 1.05% | 40 |
|
|
2022
Q3 | – | Sell |
-22,480
| Closed | -$1.72M | – | 92 |
|
|
2022
Q2 | $1.72M | Sell |
22,480
-1,140
| -5% | -$87.2K | 0.93% | 43 |
|
|
2022
Q1 | $2.58M | Hold |
23,620
| – | – | 1.13% | 35 |
|
|
2021
Q4 | $3.4M | Buy |
23,620
+65
| +0.3% | +$9.35K | 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% | -$1.12M | 0.53% | 54 |
|
|
2021
Q1 | $2.01M | Sell |
25,662
-34,421
| -57% | -$2.7M | 0.92% | 47 |
|
|
2020
Q4 | $5.51M | Sell |
60,083
-443
| -0.7% | -$40.6K | 2.43% | 7 |
|
|
2020
Q3 | $4.96M | Sell |
60,526
-15,340
| -20% | -$1.26M | 2.48% | 8 |
|
|
2020
Q2 | $3.99M | Sell |
75,866
-10,443
| -12% | -$549K | 2.02% | 9 |
|
|
2020
Q1 | $3.93M | Buy |
86,309
+15,736
| +22% | +$716K | 2.65% | 9 |
|
|
2019
Q4 | $3.24M | Sell |
70,573
-14,816
| -17% | -$679K | 1.64% | 22 |
|
|
2019
Q3 | $2.48M | Buy |
+85,389
| New | +$2.48M | 1.27% | 35 |
|