Cottage Street Advisors’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
Q1 | – | Sell |
-2,183
| Closed | -$264K | – | 104 |
|
|
2024
Q4 | $264K | Sell |
2,183
-20
| -0.9% | -$2.42K | 0.14% | 93 |
|
|
2024
Q3 | $361K | Sell |
2,203
-4
| -0.2% | -$656 | 0.2% | 76 |
|
|
2024
Q2 | $358K | Sell |
2,207
-18
| -0.8% | -$2.92K | 0.21% | 68 |
|
|
2024
Q1 | $402K | Sell |
2,225
-200
| -8% | -$36.1K | 0.24% | 64 |
|
|
2023
Q4 | $346K | Hold |
2,425
| – | – | 0.23% | 63 |
|
|
2023
Q3 | $249K | Hold |
2,425
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $276K | Buy |
+2,425
| New | +$276K | 0.2% | 69 |
|
|
2022
Q3 | – | Sell |
-4,273
| Closed | -$327K | – | 84 |
|
|
2022
Q2 | $327K | Sell |
4,273
-1,900
| -31% | -$145K | 0.25% | 69 |
|
|
2022
Q1 | $675K | Buy |
6,173
+653
| +12% | +$71.4K | 0.4% | 56 |
|
|
2021
Q4 | $794K | Buy |
+5,520
| New | +$794K | 0.45% | 51 |
|