Conning Inc’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 | $1.4M | Sell |
9,854
-320
| -3% | -$45.4K | 0.05% | 167 |
|
|
2025
Q1 | $1.05M | Buy |
10,174
+11
| +0.1% | +$1.13K | 0.04% | 176 |
|
|
2024
Q4 | $1.23M | Sell |
10,163
-686
| -6% | -$82.9K | 0.04% | 166 |
|
|
2024
Q3 | $1.78M | Sell |
10,849
-134
| -1% | -$22K | 0.06% | 152 |
|
|
2024
Q2 | $1.78M | Buy |
10,983
+328
| +3% | +$53.2K | 0.06% | 148 |
|
|
2024
Q1 | $1.92M | Sell |
10,655
-270
| -2% | -$48.7K | 0.06% | 153 |
|
|
2023
Q4 | $1.61M | Hold |
10,925
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $1.12M | Buy |
10,925
+140
| +1% | +$14.4K | 0.04% | 168 |
|
|
2023
Q2 | $1.23M | Sell |
10,785
-1,360
| -11% | -$155K | 0.04% | 176 |
|
|
2023
Q1 | $1.19M | Sell |
12,145
-404
| -3% | -$39.6K | 0.04% | 179 |
|
|
2022
Q4 | $813K | Sell |
12,549
-61
| -0.5% | -$3.95K | 0.03% | 204 |
|
|
2022
Q3 | $799K | Sell |
12,610
-696
| -5% | -$44.1K | 0.03% | 192 |
|
|
2022
Q2 | $1.02M | Sell |
13,306
-97
| -0.7% | -$7.42K | 0.03% | 189 |
|
|
2022
Q1 | $1.47M | Buy |
13,403
+2,423
| +22% | +$265K | 0.04% | 177 |
|
|
2021
Q4 | $1.58M | Sell |
10,980
-1,467
| -12% | -$211K | 0.04% | 164 |
|
|
2021
Q3 | $1.28M | Sell |
12,447
-921
| -7% | -$94.8K | 0.04% | 181 |
|
|
2021
Q2 | $1.26M | Sell |
13,368
-2,130
| -14% | -$200K | 0.04% | 177 |
|
|
2021
Q1 | $1.22M | Sell |
15,498
-1,420
| -8% | -$112K | 0.04% | 175 |
|
|
2020
Q4 | $1.55M | Buy |
16,918
+318
| +2% | +$29.2K | 0.05% | 155 |
|
|
2020
Q3 | $1.36M | Buy |
16,600
+540
| +3% | +$44.3K | 0.05% | 160 |
|
|
2020
Q2 | $845K | Buy |
16,060
+281
| +2% | +$14.8K | 0.03% | 194 |
|
|
2020
Q1 | $718K | Buy |
15,779
+909
| +6% | +$41.4K | 0.03% | 207 |
|
|
2019
Q4 | $682K | Buy |
14,870
+1,139
| +8% | +$52.2K | 0.02% | 255 |
|
|
2019
Q3 | $398K | Buy |
13,731
+51
| +0.4% | +$1.48K | 0.01% | 343 |
|
|
2019
Q2 | $415K | Sell |
13,680
-4,830
| -26% | -$147K | 0.01% | 335 |
|
|
2019
Q1 | $472K | Buy |
18,510
+1,930
| +12% | +$49.2K | 0.01% | 357 |
|
|
2018
Q4 | $306K | Buy |
16,580
+1,180
| +8% | +$21.8K | 0.01% | 411 |
|
|
2018
Q3 | $476K | Sell |
15,400
-860
| -5% | -$26.6K | 0.01% | 390 |
|
|
2018
Q2 | $244K | Buy |
16,260
+590
| +4% | +$8.85K | 0.01% | 521 |
|
|
2018
Q1 | $157K | Buy |
15,670
+740
| +5% | +$7.41K | 0.01% | 568 |
|
|
2017
Q4 | $153K | Buy |
+14,930
| New | +$153K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-11,877
| Closed | -$46K | – | 570 |
|
|
2013
Q4 | $46K | Sell |
11,877
-1,490
| -11% | -$5.77K | ﹤0.01% | 544 |
|
|
2013
Q3 | $51K | Buy |
13,367
+160
| +1% | +$610 | ﹤0.01% | 494 |
|
|
2013
Q2 | $54K | Buy |
+13,207
| New | +$54K | ﹤0.01% | 473 |
|