Covenant Asset Management’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 | $250K | Buy |
+1,762
| New | +$250K | 0.04% | 126 |
|
|
2025
Q1 | – | Sell |
-42,108
| Closed | -$5.09M | – | 135 |
|
|
2024
Q4 | $5.09M | Sell |
42,108
-14,369
| -25% | -$1.74M | 0.78% | 27 |
|
|
2024
Q3 | $9.27M | Buy |
56,477
+10,313
| +22% | +$1.69M | 1.46% | 10 |
|
|
2024
Q2 | $7.49M | Buy |
46,164
+592
| +1% | +$96K | 1.19% | 15 |
|
|
2024
Q1 | $8.23M | Buy |
45,572
+438
| +1% | +$79.1K | 1.35% | 10 |
|
|
2023
Q4 | $6.65M | Buy |
45,134
+1,368
| +3% | +$202K | 1.2% | 11 |
|
|
2023
Q3 | $4.5M | Buy |
43,766
+746
| +2% | +$76.7K | 1.19% | 20 |
|
|
2023
Q2 | $4.9M | Sell |
43,020
-2,203
| -5% | -$251K | 1.24% | 17 |
|
|
2023
Q1 | $4.43M | Buy |
45,223
+7,204
| +19% | +$706K | 1.05% | 17 |
|
|
2022
Q4 | $2.46M | Buy |
38,019
+103
| +0.3% | +$6.67K | 0.59% | 37 |
|
|
2022
Q3 | $2.4M | Buy |
37,916
+7,788
| +26% | +$493K | 0.68% | 37 |
|
|
2022
Q2 | $2.3M | Sell |
30,128
-419
| -1% | -$32K | 0.73% | 39 |
|
|
2022
Q1 | $3.34M | Buy |
+30,547
| New | +$3.34M | 0.9% | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 125 |
|