CCM
Coldstream Capital Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
37,570
+3,595
| +11% | +$510K | 0.09% | 135 |
|
|
2025
Q1 | $3.49M | Sell |
33,975
-1,561
| -4% | -$160K | 0.07% | 158 |
|
|
2024
Q4 | $4.29M | Sell |
35,536
-179
| -0.5% | -$21.6K | 0.09% | 138 |
|
|
2024
Q3 | $5.74M | Buy |
35,715
+5,032
| +16% | +$809K | 0.12% | 112 |
|
|
2024
Q2 | $4.98M | Sell |
30,683
-492
| -2% | -$79.8K | 0.12% | 109 |
|
|
2024
Q1 | $5.63M | Sell |
31,175
-194
| -0.6% | -$35K | 0.14% | 98 |
|
|
2023
Q4 | $4.62M | Buy |
31,369
+3,179
| +11% | +$469K | 0.13% | 107 |
|
|
2023
Q3 | $2.9M | Sell |
28,190
-1,654
| -6% | -$170K | 0.09% | 126 |
|
|
2023
Q2 | $3.4M | Buy |
29,844
+17
| +0.1% | +$1.94K | 0.11% | 126 |
|
|
2023
Q1 | $2.92M | Buy |
29,827
+1,331
| +5% | +$130K | 0.1% | 132 |
|
|
2022
Q4 | $1.85M | Buy |
+28,496
| New | +$1.85M | 0.07% | 179 |
|
|
2022
Q2 | $2.1M | Sell |
27,447
-292
| -1% | -$22.3K | 0.08% | 136 |
|
|
2022
Q1 | $3.03M | Buy |
27,739
+5,577
| +25% | +$610K | 0.1% | 118 |
|
|
2021
Q4 | $3.19M | Buy |
22,162
+9,686
| +78% | +$1.39M | 0.1% | 128 |
|
|
2021
Q3 | $1.02M | Sell |
12,476
-1,087
| -8% | -$89.1K | 0.05% | 174 |
|
|
2021
Q2 | $1.27M | Buy |
13,563
+258
| +2% | +$24.2K | 0.05% | 197 |
|
|
2021
Q1 | $1.04M | Buy |
13,305
+279
| +2% | +$21.9K | 0.06% | 169 |
|
|
2020
Q4 | $1.2M | Buy |
13,026
+1,650
| +15% | +$151K | 0.07% | 137 |
|
|
2020
Q3 | $933K | Buy |
11,376
+327
| +3% | +$26.8K | 0.08% | 141 |
|
|
2020
Q2 | $581K | Buy |
11,049
+901
| +9% | +$47.4K | 0.05% | 176 |
|
|
2020
Q1 | $462K | Buy |
10,148
+841
| +9% | +$38.3K | 0.05% | 179 |
|
|
2019
Q4 | $427K | Buy |
9,307
+1,238
| +15% | +$56.8K | 0.04% | 217 |
|
|
2019
Q3 | $234K | Sell |
8,069
-9,019
| -53% | -$262K | 0.02% | 285 |
|
|
2019
Q2 | $519K | Buy |
17,088
+9,211
| +117% | +$280K | 0.04% | 197 |
|
|
2019
Q1 | $201K | Sell |
7,877
-10,687
| -58% | -$273K | 0.02% | 300 |
|
|
2018
Q4 | $343K | Sell |
18,564
-1,153
| -6% | -$21.3K | 0.03% | 227 |
|
|
2018
Q3 | $609K | Buy |
19,717
+1,411
| +8% | +$43.6K | 0.06% | 193 |
|
|
2018
Q2 | $274K | Sell |
18,306
-4,264
| -19% | -$63.8K | 0.03% | 259 |
|
|
2018
Q1 | $227K | Buy |
22,570
+4,085
| +22% | +$41.1K | 0.02% | 268 |
|
|
2017
Q4 | $190K | Sell |
18,485
-1,940
| -9% | -$19.9K | 0.02% | 302 |
|
|
2017
Q3 | $260K | Sell |
20,425
-310
| -1% | -$3.95K | 0.03% | 250 |
|
|
2017
Q2 | $259K | Buy |
20,735
+60
| +0.3% | +$749 | 0.03% | 231 |
|
|
2017
Q1 | $301K | Buy |
20,675
+8,575
| +71% | +$125K | 0.04% | 204 |
|
|
2016
Q4 | $137K | Buy |
12,100
+330
| +3% | +$3.74K | 0.02% | 232 |
|
|
2016
Q3 | $81K | Hold |
11,770
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $60K | Hold |
11,770
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $34K | Buy |
11,770
+960
| +9% | +$2.77K | 0.01% | 264 |
|
|
2015
Q4 | $31K | Buy |
+10,810
| New | +$31K | 0.01% | 197 |
|